Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19351 UB-AIA @EP2611A (PUT)
Nominal 
0.059 -0.002 (-3.279%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.061 | 82.950 | 1,190,000 | 3,100,000 | 3.100 | 850,000 | 0.062 | 320,000 | 0.063 |
| 16/01/2026 | 0.060 | 83.550 | 2,270,000 | 3,630,000 | 3.630 | 1,730,000 | 0.056 | 480,000 | 0.059 |
| 15/01/2026 | 0.055 | 84.850 | 2,860,000 | 4,880,000 | 4.880 | 620,000 | 0.052 | 2,240,000 | 0.051 |
| 14/01/2026 | 0.056 | 84.700 | 1,500,000 | 3,260,000 | 3.260 | 700,000 | 0.057 | 700,000 | 0.057 |
| 13/01/2026 | 0.057 | 84.400 | 580,340,000 | 3,260,000 | 3.260 | 290,000,000 | 0.053 | 290,340,000 | 0.053 |
| 12/01/2026 | 0.058 | 83.700 | 1,690,000 | 2,920,000 | 2.920 | 1,690,000 | 0.058 | ||
| 09/01/2026 | 0.057 | 84.300 | 3,440,000 | 4,610,000 | 4.610 | 490,000 | 0.059 | 2,950,000 | 0.059 |
| 08/01/2026 | 0.058 | 83.850 | 1,180,000 | 2,150,000 | 2.150 | 220,000 | 0.058 | 960,000 | 0.058 |
| 07/01/2026 | 0.053 | 85.950 | 660,000 | 1,410,000 | 1.410 | 330,000 | 0.054 | 330,000 | 0.054 |
| 06/01/2026 | 0.053 | 86.050 | 1,170,000 | 1,410,000 | 1.410 | 520,000 | 0.055 | 650,000 | 0.055 |
| 05/01/2026 | 0.060 | 83.900 | 1,110,000 | 1,280,000 | 1.280 | 560,000 | 0.059 | 550,000 | 0.059 |
| 02/01/2026 | 0.062 | 83.300 | 1,460,000 | 1,290,000 | 1.290 | 180,000 | 0.071 | 1,280,000 | 0.065 |
| 31/12/2025 | 0.075 | 79.900 | 0 | 190,000 | 0.190 | ||||
| 30/12/2025 | 0.069 | 81.650 | 400,000 | 190,000 | 0.190 | 180,000 | 0.071 | 220,000 | 0.071 |
| 29/12/2025 | 0.065 | 82.200 | 210,000 | 150,000 | 0.150 | 100,000 | 0.063 | 110,000 | 0.060 |
| 24/12/2025 | 0.063 | 83.250 | 100,000 | 140,000 | 0.140 | 100,000 | 0.066 | ||
| 23/12/2025 | 0.066 | 82.650 | 0 | 40,000 | 0.040 | ||||
| 22/12/2025 | 0.066 | 82.650 | 680,000 | 40,000 | 0.040 | 340,000 | 0.069 | 340,000 | 0.068 |
| 19/12/2025 | 0.069 | 82.500 | 0 | 40,000 | 0.040 | ||||
| 18/12/2025 | 0.073 | 81.350 | 0 | 40,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |