Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22136 UBXIAMI@EP2604A (PUT)
Nominal 
0.188 +0.021 (+12.575%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.188 | 35.740 | 344,000 | ||||||
| 23/02/2026 | 0.167 | 36.560 | 0 | 1,036,000 | 1.290 | ||||
| 20/02/2026 | 0.208 | 35.360 | 98,000 | 1,036,000 | 1.290 | 10,000 | 0.183 | 88,000 | 0.203 |
| 16/02/2026 | 0.170 | 36.660 | 2,000 | 958,000 | 1.200 | 2,000 | 0.170 | ||
| 13/02/2026 | 0.157 | 36.840 | 202,000 | 960,000 | 1.200 | 202,000 | 0.170 | ||
| 12/02/2026 | 0.162 | 36.520 | 284,000 | 1,162,000 | 1.450 | 284,000 | 0.158 | ||
| 11/02/2026 | 0.150 | 37.100 | 882,000 | 878,000 | 1.100 | 560,000 | 0.150 | ||
| 10/02/2026 | 0.210 | 35.580 | 670,000 | 318,000 | 0.400 | 168,000 | 0.197 | 262,000 | 0.205 |
| 09/02/2026 | 0.230 | 35.200 | 24,000 | 224,000 | 0.280 | ||||
| 06/02/2026 | 0.240 | 35.180 | 324,000 | 224,000 | 0.280 | 324,000 | 0.231 | ||
| 05/02/2026 | 0.255 | 34.920 | 734,000 | 548,000 | 0.690 | 422,000 | 0.287 | ||
| 04/02/2026 | 0.290 | 33.960 | 80,000 | 970,000 | 1.210 | 40,000 | 0.290 | ||
| 03/02/2026 | 0.245 | 34.600 | 3,398,000 | 1,010,000 | 1.260 | 2,788,000 | 0.236 | ||
| 02/02/2026 | 0.232 | 35.060 | 35,528,000 | 3,798,000 | 4.750 | 22,224,000 | 0.234 | 12,140,000 | 0.240 |
| 30/01/2026 | 0.207 | 35.500 | 16,122,000 | 13,882,000 | 17.350 | 5,078,000 | 0.201 | 8,886,000 | 0.193 |
| 29/01/2026 | 0.171 | 36.620 | 18,636,000 | 10,074,000 | 12.590 | 5,864,000 | 0.168 | 9,778,000 | 0.168 |
| 28/01/2026 | 0.187 | 36.320 | 41,460,000 | 6,160,000 | 7.700 | 18,046,000 | 0.196 | 20,514,000 | 0.198 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |