Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19351 UB-AIA @EP2611A (PUT)
Nominal 
0.048 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.048 | 75.750 | 2,280,000 | 6,800,000 | 6.800 | 1,680,000 | 0.045 | 400,000 | 0.044 |
| 17/07/2026 | 0.049 | 75.550 | 4,270,000 | 8,080,000 | 8.080 | 1,700,000 | 0.048 | 2,440,000 | 0.046 |
| 16/07/2026 | 0.045 | 76.100 | 4,270,000 | 7,340,000 | 7.340 | 2,050,000 | 0.044 | 2,180,000 | 0.044 |
| 15/07/2026 | 0.045 | 76.200 | 5,080,000 | 7,210,000 | 7.210 | 2,690,000 | 0.048 | 2,160,000 | 0.048 |
| 14/07/2026 | 0.054 | 74.100 | 6,880,000 | 7,740,000 | 7.740 | 2,970,000 | 0.059 | 3,820,000 | 0.059 |
| 13/07/2026 | 0.064 | 72.400 | 10,970,000 | 6,890,000 | 6.890 | 6,500,000 | 0.066 | 2,970,000 | 0.065 |
| 10/07/2026 | 0.062 | 72.650 | 3,330,000 | 10,420,000 | 10.420 | 2,620,000 | 0.059 | 310,000 | 0.058 |
| 09/07/2026 | 0.066 | 72.300 | 4,280,000 | 12,730,000 | 12.730 | 1,950,000 | 0.067 | 1,850,000 | 0.068 |
| 08/07/2026 | 0.062 | 73.700 | 13,180,000 | 12,830,000 | 12.830 | 9,510,000 | 0.062 | 3,250,000 | 0.063 |
| 07/07/2026 | 0.069 | 72.600 | 18,590,000 | 19,090,000 | 19.090 | 500,000 | 0.071 | 17,470,000 | 0.071 |
| 06/07/2026 | 0.063 | 74.000 | 360,000 | 2,120,000 | 2.120 | 180,000 | 0.063 | 180,000 | 0.064 |
| 03/07/2026 | 0.067 | 73.250 | 760,000 | 2,120,000 | 2.120 | 350,000 | 0.066 | 400,000 | 0.067 |
| 02/07/2026 | 0.073 | 72.800 | 2,710,000 | 2,070,000 | 2.070 | 1,350,000 | 0.074 | 1,250,000 | 0.073 |
| 30/06/2026 | 0.080 | 71.450 | 4,380,000 | 2,170,000 | 2.170 | 2,760,000 | 0.078 | 1,520,000 | 0.080 |
| 29/06/2026 | 0.076 | 72.200 | 10,280,000 | 3,410,000 | 3.410 | 4,600,000 | 0.076 | 5,510,000 | 0.079 |
| 26/06/2026 | 0.086 | 70.800 | 3,950,000 | 2,500,000 | 2.500 | 2,360,000 | 0.088 | 1,140,000 | 0.086 |
| 25/06/2026 | 0.074 | 72.200 | 4,130,000 | 3,720,000 | 3.720 | 2,270,000 | 0.076 | 1,860,000 | 0.075 |
| 24/06/2026 | 0.067 | 73.650 | 2,660,000 | 4,130,000 | 4.130 | 1,300,000 | 0.067 | 1,300,000 | 0.066 |
| 23/06/2026 | 0.072 | 72.950 | 1,360,000 | 4,130,000 | 4.130 | 480,000 | 0.069 | 350,000 | 0.068 |
| 22/06/2026 | 0.064 | 74.250 | 3,710,000 | 4,260,000 | 4.260 | 1,910,000 | 0.069 | 1,800,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:47 | |
| 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 |