Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22136 UBXIAMI@EP2604A (PUT)
Nominal 
0.187 -0.029 (-13.426%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.216 | 35.560 | 15,114,000 | 3,692,000 | 4.610 | 5,474,000 | 0.225 | 6,254,000 | 0.224 |
| 26/01/2026 | 0.235 | 35.220 | 19,914,000 | 2,912,000 | 3.640 | 7,686,000 | 0.226 | 10,230,000 | 0.224 |
| 23/01/2026 | 0.196 | 36.240 | 40,696,000 | 368,000 | 0.460 | 18,800,000 | 0.204 | 19,072,000 | 0.202 |
| 22/01/2026 | 0.244 | 35.240 | 11,772,000 | 96,000 | 0.120 | 5,956,000 | 0.252 | 5,054,000 | 0.252 |
| 21/01/2026 | 0.233 | 35.420 | 21,072,000 | 998,000 | 1.250 | 10,340,000 | 0.242 | 8,740,000 | 0.249 |
| 20/01/2026 | 0.233 | 35.480 | 33,520,000 | 2,598,000 | 3.250 | 13,816,000 | 0.216 | 15,748,000 | 0.218 |
| 19/01/2026 | 0.197 | 36.480 | 19,976,000 | 666,000 | 0.830 | 8,668,000 | 0.199 | 8,170,000 | 0.198 |
| 16/01/2026 | 0.180 | 37.100 | 16,986,000 | 1,164,000 | 1.460 | 7,140,000 | 0.167 | 8,032,000 | 0.163 |
| 15/01/2026 | 0.159 | 37.860 | 12,742,000 | 272,000 | 0.340 | 6,734,000 | 0.160 | 4,976,000 | 0.161 |
| 14/01/2026 | 0.168 | 37.780 | 16,698,000 | 2,030,000 | 2.540 | 6,676,000 | 0.160 | 8,696,000 | 0.158 |
| 13/01/2026 | 0.161 | 37.980 | 9,620,000 | 10,000 | 0.010 | 4,418,000 | 0.153 | 4,418,000 | 0.153 |
| 12/01/2026 | 0.149 | 38.740 | 7,900,000 | 10,000 | 0.010 | 3,774,000 | 0.169 | 3,622,000 | 0.169 |
| 09/01/2026 | 0.170 | 37.820 | 2,456,000 | 162,000 | 0.200 | 1,112,000 | 0.169 | 1,204,000 | 0.167 |
| 08/01/2026 | 0.167 | 38.020 | 4,576,000 | 70,000 | 0.090 | 2,052,000 | 0.176 | 2,116,000 | 0.175 |
| 07/01/2026 | 0.168 | 38.160 | 4,174,000 | 6,000 | 0.010 | 1,994,000 | 0.156 | 1,996,000 | 0.154 |
| 06/01/2026 | 0.151 | 38.760 | 2,480,000 | 4,000 | 0.010 | 1,270,000 | 0.148 | 1,098,000 | 0.146 |
| 05/01/2026 | 0.142 | 39.340 | 2,162,000 | 176,000 | 0.220 | 994,000 | 0.142 | 1,118,000 | 0.139 |
| 02/01/2026 | 0.130 | 40.280 | 2,048,000 | 52,000 | 0.070 | 1,038,000 | 0.129 | 990,000 | 0.129 |
| 31/12/2025 | 0.153 | 39.300 | 1,174,000 | 100,000 | 0.120 | 392,000 | 0.147 | 440,000 | 0.148 |
| 30/12/2025 | 0.152 | 39.360 | 3,512,000 | 52,000 | 0.070 | 1,544,000 | 0.159 | 1,560,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |