Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28168 UBXIAMI@EP2612A (PUT)
Nominal 
0.058 -0.006 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.064 | 28.600 | 16,680,000 | 1,826,000 | 2.280 | 6,748,000 | 0.065 | 7,584,000 | 0.066 |
| 02/11/2026 | 0.076 | 28.100 | 5,176,000 | 990,000 | 1.240 | 2,304,000 | 0.076 | 2,852,000 | 0.076 |
| 30/10/2026 | 0.114 | 26.480 | 1,348,000 | 442,000 | 0.550 | 512,000 | 0.111 | 542,000 | 0.107 |
| 29/10/2026 | 0.145 | 25.680 | 414,000 | 412,000 | 0.520 | 90,000 | 0.133 | 324,000 | 0.140 |
| 28/10/2026 | 0.153 | 25.620 | 40,000 | 178,000 | 0.220 | ||||
| 27/10/2026 | 0.159 | 25.660 | 240,000 | 178,000 | 0.220 | 128,000 | 0.150 | 98,000 | 0.149 |
| 26/10/2026 | 0.117 | 26.900 | 296,000 | 208,000 | 0.260 | 148,000 | 0.118 | 148,000 | 0.127 |
| 23/10/2026 | 0.120 | 26.800 | 18,000 | 208,000 | 0.260 | 18,000 | 0.118 | ||
| 22/10/2026 | 0.163 | 25.800 | 6,414,000 | 190,000 | 0.240 | 3,138,000 | 0.148 | 3,154,000 | 0.146 |
| 21/10/2026 | 0.123 | 26.800 | 926,000 | 174,000 | 0.220 | 438,000 | 0.102 | 486,000 | 0.104 |
| 20/10/2026 | 0.119 | 27.060 | 1,146,000 | 126,000 | 0.160 | 572,000 | 0.122 | 518,000 | 0.118 |
| 16/10/2026 | 0.131 | 26.660 | 756,000 | 180,000 | 0.220 | 338,000 | 0.118 | 416,000 | 0.125 |
| 15/10/2026 | 0.126 | 27.080 | 32,000 | 102,000 | 0.130 | 32,000 | 0.126 | ||
| 14/10/2026 | 0.149 | 26.380 | 494,000 | 70,000 | 0.090 | 240,000 | 0.155 | 246,000 | 0.176 |
| 13/10/2026 | 0.191 | 25.040 | 426,000 | 64,000 | 0.080 | 416,000 | 0.208 | ||
| 12/10/2026 | 0.212 | 24.520 | 3,758,000 | 480,000 | 0.600 | 1,544,000 | 0.190 | 1,156,000 | 0.190 |
| 09/10/2026 | 0.160 | 25.960 | 2,258,000 | 868,000 | 1.080 | 888,000 | 0.187 | 1,294,000 | 0.186 |
| 08/10/2026 | 0.255 | 23.660 | 692,000 | 462,000 | 0.580 | 82,000 | 0.236 | 436,000 | 0.233 |
| 07/10/2026 | 0.242 | 23.940 | 1,152,000 | 108,000 | 0.140 | 518,000 | 0.247 | 518,000 | 0.247 |
| 06/10/2026 | 0.230 | 24.260 | 160,000 | 108,000 | 0.140 | 160,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |