Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19351 UB-AIA @EP2611A (PUT)
Nominal 
0.023 -0.001 (-4.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.024 | 71.150 | 690,000 | 2,760,000 | 2.760 | 330,000 | 0.022 | 270,000 | 0.020 |
| 21/10/2026 | 0.020 | 72.100 | 1,310,000 | 2,820,000 | 2.820 | 700,000 | 0.018 | 520,000 | 0.018 |
| 20/10/2026 | 0.018 | 72.700 | 490,000 | 3,000,000 | 3.000 | 280,000 | 0.018 | 150,000 | 0.018 |
| 16/10/2026 | 0.018 | 73.300 | 350,000 | 3,130,000 | 3.130 | 160,000 | 0.020 | 190,000 | 0.018 |
| 15/10/2026 | 0.022 | 72.450 | 570,000 | 3,100,000 | 3.100 | 290,000 | 0.022 | 230,000 | 0.021 |
| 14/10/2026 | 0.019 | 72.750 | 1,200,000 | 3,160,000 | 3.160 | 480,000 | 0.021 | 570,000 | 0.021 |
| 13/10/2026 | 0.019 | 73.050 | 280,000 | 3,070,000 | 3.070 | 90,000 | 0.025 | 190,000 | 0.023 |
| 12/10/2026 | 0.024 | 71.900 | 950,000 | 2,970,000 | 2.970 | 460,000 | 0.026 | 490,000 | 0.023 |
| 09/10/2026 | 0.029 | 71.250 | 840,000 | 2,940,000 | 2.940 | 380,000 | 0.028 | 360,000 | 0.028 |
| 08/10/2026 | 0.042 | 69.250 | 1,690,000 | 2,960,000 | 2.960 | 830,000 | 0.042 | 820,000 | 0.041 |
| 07/10/2026 | 0.043 | 68.800 | 450,000 | 2,970,000 | 2.970 | 230,000 | 0.043 | 200,000 | 0.044 |
| 06/10/2026 | 0.045 | 68.800 | 840,000 | 3,000,000 | 3.000 | 590,000 | 0.042 | 200,000 | 0.043 |
| 05/10/2026 | 0.045 | 68.950 | 4,250,000 | 3,390,000 | 3.390 | 2,670,000 | 0.050 | 1,440,000 | 0.050 |
| 02/10/2026 | 0.044 | 69.200 | 3,060,000 | 4,620,000 | 4.620 | 1,690,000 | 0.042 | 1,110,000 | 0.044 |
| 30/09/2026 | 0.022 | 73.600 | 960,000 | 5,200,000 | 5.200 | 480,000 | 0.022 | 480,000 | 0.021 |
| 29/09/2026 | 0.023 | 73.900 | 220,000 | 5,200,000 | 5.200 | 110,000 | 0.023 | 110,000 | 0.024 |
| 28/09/2026 | 0.023 | 74.050 | 540,000 | 5,200,000 | 5.200 | 270,000 | 0.023 | 270,000 | 0.023 |
| 25/09/2026 | 0.026 | 73.750 | 3,440,000 | 5,200,000 | 5.200 | 2,670,000 | 0.026 | 770,000 | 0.026 |
| 24/09/2026 | 0.021 | 75.800 | 580,000 | 7,100,000 | 7.100 | 290,000 | 0.021 | 290,000 | 0.020 |
| 23/09/2026 | 0.021 | 75.350 | 800,000 | 7,100,000 | 7.100 | 410,000 | 0.022 | 390,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |