Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28038 UBMTUAN@EP2611A (PUT)
Nominal 
0.102 +0.015 (+17.241%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 76.650 | 0 | |||||||
| 31/08/2026 | 78.900 | 0 | 910,000 | 0.910 | 9,365,000 | 0.091 | 9,845,000 | 0.088 | |
| 28/08/2026 | 77.500 | 0 | 430,000 | 0.430 | 2,075,000 | 0.107 | 2,115,000 | 0.107 | |
| 27/08/2026 | 77.500 | 0 | 390,000 | 0.390 | 1,000,000 | 0.108 | 1,080,000 | 0.108 | |
| 26/08/2026 | 78.050 | 0 | 310,000 | 0.310 | 2,525,000 | 0.099 | 2,265,000 | 0.098 | |
| 25/08/2026 | 77.200 | 0 | 570,000 | 0.570 | 1,535,000 | 0.094 | 1,240,000 | 0.092 | |
| 24/08/2026 | 82.700 | 0 | 865,000 | 0.860 | 2,690,000 | 0.074 | 2,410,000 | 0.074 | |
| 21/08/2026 | 85.000 | 0 | 1,145,000 | 1.150 | 1,095,000 | 0.068 | 1,075,000 | 0.068 | |
| 20/08/2026 | 85.850 | 0 | 1,165,000 | 1.170 | 1,780,000 | 0.052 | 1,090,000 | 0.053 | |
| 19/08/2026 | 87.050 | 0 | 1,855,000 | 1.850 | 960,000 | 0.060 | 1,745,000 | 0.059 | |
| 18/08/2026 | 85.550 | 0 | 1,070,000 | 1.070 | 1,525,000 | 0.067 | 610,000 | 0.065 | |
| 17/08/2026 | 87.650 | 0 | 1,985,000 | 1.980 | 605,000 | 0.057 | 625,000 | 0.056 | |
| 14/08/2026 | 87.200 | 0 | 1,965,000 | 1.970 | 3,765,000 | 0.056 | 2,125,000 | 0.055 | |
| 13/08/2026 | 91.250 | 0 | 3,605,000 | 3.600 | 380,000 | 0.047 | 275,000 | 0.047 | |
| 12/08/2026 | 91.650 | 0 | 3,710,000 | 3.710 | 750,000 | 0.050 | 630,000 | 0.050 | |
| 11/08/2026 | 93.050 | 0 | 3,830,000 | 3.830 | 2,635,000 | 0.041 | 1,165,000 | 0.040 | |
| 10/08/2026 | 93.900 | 0 | 5,300,000 | 5.300 | 1,995,000 | 0.048 | 3,670,000 | 0.047 | |
| 07/08/2026 | 92.200 | 0 | 3,625,000 | 3.620 | 390,000 | 0.053 | 390,000 | 0.051 | |
| 06/08/2026 | 92.200 | 0 | 3,625,000 | 3.620 | 1,260,000 | 0.050 | 1,160,000 | 0.050 | |
| 05/08/2026 | 93.050 | 0 | 3,725,000 | 3.720 | 680,000 | 0.054 | 890,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |