Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15849 UBXIAMI@EP2606B (PUT)
Nominal 
0.031 +0.001 (+3.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.030 | 56.850 | 1,050,000 | 15,300,000 | 10.200 | 50,000 | 0.030 | 1,000,000 | 0.030 |
| 17/09/2025 | 0.030 | 57.850 | 30,000 | 14,350,000 | 9.570 | 20,000 | 0.030 | 10,000 | 0.032 |
| 16/09/2025 | 0.032 | 56.450 | 0 | 14,360,000 | 9.570 | ||||
| 15/09/2025 | 0.032 | 56.200 | 2,300,000 | 14,360,000 | 9.570 | 200,000 | 0.033 | 2,100,000 | 0.033 |
| 12/09/2025 | 0.036 | 55.150 | 300,000 | 12,460,000 | 8.310 | 200,000 | 0.036 | 100,000 | 0.036 |
| 11/09/2025 | 0.037 | 54.650 | 540,000 | 12,560,000 | 8.370 | 30,000 | 0.037 | 510,000 | 0.037 |
| 10/09/2025 | 0.036 | 54.950 | 40,000 | 12,080,000 | 8.050 | 40,000 | 0.035 | ||
| 09/09/2025 | 0.035 | 56.200 | 370,000 | 12,040,000 | 8.030 | 370,000 | 0.036 | ||
| 08/09/2025 | 0.038 | 54.750 | 0 | 11,670,000 | 7.780 | ||||
| 05/09/2025 | 0.041 | 53.650 | 120,000 | 11,670,000 | 7.780 | 120,000 | 0.041 | ||
| 04/09/2025 | 0.040 | 53.450 | 420,000 | 11,790,000 | 7.860 | 420,000 | 0.040 | ||
| 03/09/2025 | 0.038 | 54.700 | 150,000 | 12,210,000 | 8.140 | 60,000 | 0.036 | 90,000 | 0.036 |
| 02/09/2025 | 0.036 | 55.850 | 380,000 | 12,180,000 | 8.120 | 150,000 | 0.039 | 230,000 | 0.038 |
| 01/09/2025 | 0.041 | 54.000 | 100,000 | 12,100,000 | 8.070 | 50,000 | 0.041 | 50,000 | 0.040 |
| 29/08/2025 | 0.043 | 52.850 | 50,000 | 12,100,000 | 8.070 | 50,000 | 0.042 | ||
| 28/08/2025 | 0.043 | 53.100 | 150,000 | 12,150,000 | 8.100 | 150,000 | 0.043 | ||
| 27/08/2025 | 0.043 | 53.200 | 100,000 | 12,300,000 | 8.200 | 40,000 | 0.042 | 60,000 | 0.041 |
| 26/08/2025 | 0.044 | 53.500 | 110,000 | 12,280,000 | 8.190 | 110,000 | 0.044 | ||
| 25/08/2025 | 0.046 | 53.500 | 450,000 | 12,170,000 | 8.110 | 370,000 | 0.047 | 80,000 | 0.045 |
| 22/08/2025 | 0.048 | 52.550 | 10,000 | 12,460,000 | 8.310 | 10,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |