Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23000 UBXIAMI@EP2606C (PUT)
Nominal 
0.178 +0.008 (+4.706%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.178 | 36.660 | 7,392,000 | ||||||
| 13/02/2026 | 0.170 | 36.840 | 5,672,000 | 208,000 | 0.260 | 2,836,000 | 0.177 | 2,836,000 | 0.177 |
| 12/02/2026 | 0.176 | 36.520 | 6,436,000 | 208,000 | 0.260 | 3,218,000 | 0.172 | 3,214,000 | 0.171 |
| 11/02/2026 | 0.166 | 37.100 | 14,086,000 | 212,000 | 0.270 | 7,138,000 | 0.173 | 6,948,000 | 0.173 |
| 10/02/2026 | 0.203 | 35.580 | 8,940,000 | 402,000 | 0.500 | 4,320,000 | 0.194 | 4,620,000 | 0.193 |
| 09/02/2026 | 0.213 | 35.200 | 4,312,000 | 102,000 | 0.130 | 2,156,000 | 0.214 | 2,156,000 | 0.215 |
| 06/02/2026 | 0.221 | 35.180 | 11,548,000 | 102,000 | 0.130 | 5,724,000 | 0.217 | 5,724,000 | 0.219 |
| 05/02/2026 | 0.224 | 34.920 | 8,404,000 | 102,000 | 0.130 | 4,190,000 | 0.241 | 4,204,000 | 0.241 |
| 04/02/2026 | 0.250 | 33.960 | 3,456,000 | 88,000 | 0.110 | 1,728,000 | 0.247 | 1,728,000 | 0.245 |
| 03/02/2026 | 0.226 | 34.600 | 4,916,000 | 88,000 | 0.110 | 2,458,000 | 0.224 | 2,458,000 | 0.222 |
| 02/02/2026 | 0.218 | 35.060 | 4,808,000 | 88,000 | 0.110 | 2,404,000 | 0.231 | 2,404,000 | 0.230 |
| 30/01/2026 | 0.204 | 35.500 | 4,000,000 | 88,000 | 0.110 | 2,000,000 | 0.197 | 2,000,000 | 0.196 |
| 29/01/2026 | 0.179 | 36.620 | 7,004,000 | 88,000 | 0.110 | 3,502,000 | 0.174 | 3,502,000 | 0.175 |
| 28/01/2026 | 0.189 | 36.320 | 4,080,000 | 88,000 | 0.110 | 2,040,000 | 0.192 | 2,040,000 | 0.193 |
| 27/01/2026 | 0.205 | 35.560 | 2,600,000 | 88,000 | 0.110 | 1,300,000 | 0.209 | 1,300,000 | 0.210 |
| 26/01/2026 | 0.216 | 35.220 | 2,954,000 | 88,000 | 0.110 | 1,502,000 | 0.211 | 1,452,000 | 0.210 |
| 23/01/2026 | 0.191 | 36.240 | 3,480,000 | 138,000 | 0.170 | 1,740,000 | 0.199 | 1,740,000 | 0.198 |
| 22/01/2026 | 0.220 | 35.240 | 4,338,000 | 138,000 | 0.170 | 2,740,000 | 0.225 | 1,598,000 | 0.224 |
| 21/01/2026 | 0.215 | 35.420 | 4,954,000 | 1,280,000 | 1.600 | 1,862,000 | 0.225 | 3,092,000 | 0.229 |
| 20/01/2026 | 0.214 | 35.480 | 2,924,000 | 50,000 | 0.060 | 1,462,000 | 0.201 | 1,462,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |