Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23061 UBXIAMI@EP2605A (PUT)
Nominal 
0.111 -0.011 (-9.016%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/01/2026 | 0.122 | 35.560 | 6,224,000 | 1,236,000 | 1.540 | 2,742,000 | 0.123 | 2,842,000 | 0.127 |
| 26/01/2026 | 0.132 | 35.220 | 3,072,000 | 1,136,000 | 1.420 | 1,496,000 | 0.127 | 1,350,000 | 0.127 |
| 23/01/2026 | 0.112 | 36.240 | 5,100,000 | 1,282,000 | 1.600 | 2,424,000 | 0.116 | 2,324,000 | 0.117 |
| 22/01/2026 | 0.137 | 35.240 | 4,634,000 | 1,382,000 | 1.730 | 2,120,000 | 0.142 | 2,138,000 | 0.139 |
| 21/01/2026 | 0.132 | 35.420 | 7,268,000 | 1,364,000 | 1.700 | 2,698,000 | 0.141 | 3,600,000 | 0.142 |
| 20/01/2026 | 0.132 | 35.480 | 3,346,000 | 462,000 | 0.580 | 1,668,000 | 0.123 | 1,534,000 | 0.122 |
| 19/01/2026 | 0.114 | 36.480 | 4,246,000 | 596,000 | 0.740 | 1,930,000 | 0.115 | 1,988,000 | 0.115 |
| 16/01/2026 | 0.105 | 37.100 | 2,344,000 | 538,000 | 0.670 | 1,280,000 | 0.097 | 1,038,000 | 0.095 |
| 15/01/2026 | 0.094 | 37.860 | 1,860,000 | 780,000 | 0.970 | 834,000 | 0.095 | 954,000 | 0.095 |
| 14/01/2026 | 0.098 | 37.780 | 3,520,000 | 660,000 | 0.830 | 1,772,000 | 0.093 | 1,704,000 | 0.093 |
| 13/01/2026 | 0.094 | 37.980 | 4,162,000 | 728,000 | 0.910 | 1,842,000 | 0.087 | 2,052,000 | 0.087 |
| 12/01/2026 | 0.086 | 38.740 | 1,750,000 | 518,000 | 0.650 | 816,000 | 0.099 | 934,000 | 0.098 |
| 09/01/2026 | 0.100 | 37.820 | 708,000 | 400,000 | 0.500 | 350,000 | 0.095 | 296,000 | 0.093 |
| 08/01/2026 | 0.096 | 38.020 | 2,162,000 | 454,000 | 0.570 | 964,000 | 0.101 | 1,018,000 | 0.100 |
| 07/01/2026 | 0.098 | 38.160 | 1,298,000 | 400,000 | 0.500 | 558,000 | 0.090 | 680,000 | 0.093 |
| 06/01/2026 | 0.089 | 38.760 | 1,416,000 | 278,000 | 0.350 | 578,000 | 0.089 | 738,000 | 0.089 |
| 05/01/2026 | 0.086 | 39.340 | 1,188,000 | 118,000 | 0.150 | 550,000 | 0.088 | 638,000 | 0.088 |
| 02/01/2026 | 0.083 | 40.280 | 1,228,000 | 30,000 | 0.040 | 614,000 | 0.081 | 614,000 | 0.082 |
| 31/12/2025 | 0.095 | 39.300 | 978,000 | 30,000 | 0.040 | 416,000 | 0.093 | 446,000 | 0.093 |
| 30/12/2025 | 0.096 | 39.360 | 2,828,000 | 0 | 0.000 | 1,264,000 | 0.099 | 1,264,000 | 0.100 |
| 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 |