Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28716 UBXIAMI@EP2611A (PUT)
Nominal 
0.162 -0.006 (-3.571%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/07/2026 | 0.168 | 25.840 | 1,012,000 | 46.568 | 374,000 | 0.164 | ||
| 09/07/2026 | 0.196 | 25.000 | 1,990,000 | 46.204 | 400,000 | 0.191 | 530,000 | 0.170 |
| 08/07/2026 | 0.191 | 25.300 | 1,928,000 | 47.098 | 926,000 | 0.215 | 562,000 | 0.194 |
| 07/07/2026 | 0.265 | 23.100 | 162,000 | 43.630 | ||||
| 06/07/2026 | 0.265 | 23.280 | 1,054,000 | 45.085 | 538,000 | 0.256 | ||
| 03/07/2026 | 0.280 | 22.960 | 2,210,000 | 44.506 | 1,130,000 | 0.254 | ||
| 02/07/2026 | 0.295 | 22.600 | 700,000 | 43.739 | 536,000 | 0.292 | 20,000 | 0.300 |
| 30/06/2026 | 0.350 | 21.640 | 20,710,000 | 43.839 | 784,000 | 0.350 | 17,762,000 | 0.358 |
| 29/06/2026 | 0.340 | 21.860 | 6,002,000 | 44.216 | 2,858,000 | 0.334 | 2,868,000 | 0.336 |
| 26/06/2026 | 0.370 | 21.420 | 2,916,000 | 44.657 | 1,120,000 | 0.366 | 1,156,000 | 0.370 |
| 25/06/2026 | 0.325 | 22.300 | 1,468,000 | 45.360 | 110,000 | 0.330 | 900,000 | 0.344 |
| 24/06/2026 | 0.290 | 22.960 | 2,306,000 | 44.967 | 1,050,000 | 0.298 | 898,000 | 0.293 |
| 23/06/2026 | 0.310 | 22.620 | 1,278,000 | 45.424 | 842,000 | 0.295 | 230,000 | 0.285 |
| 22/06/2026 | 0.255 | 23.720 | 3,222,000 | 44.785 | 1,342,000 | 0.255 | 1,224,000 | 0.252 |
| 18/06/2026 | 0.221 | 24.580 | 4,750,000 | 44.500 | 2,124,000 | 0.216 | 1,696,000 | 0.213 |
| 17/06/2026 | 0.191 | 25.420 | 6,872,000 | 44.499 | 3,108,000 | 0.190 | 3,394,000 | 0.190 |
| 16/06/2026 | 0.185 | 25.660 | 3,990,000 | 44.656 | 2,074,000 | 0.180 | 1,644,000 | 0.180 |
| 15/06/2026 | 0.167 | 26.260 | 5,772,000 | 44.700 | 2,948,000 | 0.162 | 2,666,000 | 0.162 |
| 12/06/2026 | 0.171 | 26.200 | 7,392,000 | 44.647 | 3,422,000 | 0.171 | 3,210,000 | 0.172 |
| 11/06/2026 | 0.186 | 25.840 | 8,598,000 | 45.122 | 4,030,000 | 0.188 | 3,286,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 10:57 | |
| 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 |