Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28376 UBKUASO@EP2610A (PUT)
Nominal 
0.116 +0.013 (+12.621%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.103 | 43.080 | 4,482,000 | 275,000 | 0.390 | 2,092,000 | 0.107 | 2,200,000 | 0.108 |
| 22/07/2026 | 0.115 | 42.700 | 5,847,000 | 167,000 | 0.240 | 2,920,000 | 0.095 | 2,912,000 | 0.095 |
| 21/07/2026 | 0.088 | 45.100 | 5,884,000 | 175,000 | 0.250 | 2,915,000 | 0.088 | 2,869,000 | 0.089 |
| 20/07/2026 | 0.092 | 45.260 | 5,829,000 | 221,000 | 0.320 | 2,946,000 | 0.096 | 2,793,000 | 0.096 |
| 17/07/2026 | 0.118 | 43.280 | 19,347,000 | 374,000 | 0.530 | 10,314,000 | 0.100 | 8,579,000 | 0.099 |
| 16/07/2026 | 0.074 | 46.920 | 24,259,000 | 2,109,000 | 3.010 | 10,979,000 | 0.073 | 11,926,000 | 0.073 |
| 15/07/2026 | 0.096 | 44.700 | 33,749,000 | 1,162,000 | 1.660 | 17,000,000 | 0.096 | 16,719,000 | 0.096 |
| 14/07/2026 | 0.098 | 43.800 | 18,048,000 | 1,443,000 | 2.060 | 8,710,000 | 0.107 | 9,338,000 | 0.107 |
| 13/07/2026 | 0.117 | 43.600 | 24,247,000 | 815,000 | 1.160 | 11,806,000 | 0.116 | 12,181,000 | 0.115 |
| 10/07/2026 | 0.126 | 43.040 | 14,244,000 | 440,000 | 0.630 | 6,919,000 | 0.121 | 7,270,000 | 0.121 |
| 09/07/2026 | 0.140 | 42.100 | 7,711,000 | 89,000 | 0.130 | 4,059,000 | 0.133 | 3,627,000 | 0.132 |
| 08/07/2026 | 0.124 | 43.980 | 23,771,000 | 521,000 | 0.740 | 11,213,000 | 0.131 | 11,463,000 | 0.132 |
| 07/07/2026 | 0.165 | 40.460 | 12,808,000 | 271,000 | 0.390 | 6,904,000 | 0.137 | 5,538,000 | 0.141 |
| 06/07/2026 | 0.090 | 46.000 | 43,245,000 | 1,637,000 | 2.340 | 20,911,000 | 0.102 | 22,131,000 | 0.103 |
| 03/07/2026 | 0.137 | 42.600 | 21,134,000 | 417,000 | 0.600 | 10,193,000 | 0.137 | 10,043,000 | 0.135 |
| 02/07/2026 | 0.142 | 42.640 | 17,766,000 | 567,000 | 0.810 | 8,740,000 | 0.133 | 8,792,000 | 0.133 |
| 30/06/2026 | 0.159 | 41.600 | 8,597,000 | 515,000 | 0.740 | 4,093,000 | 0.162 | 4,504,000 | 0.161 |
| 29/06/2026 | 0.169 | 41.000 | 22,967,000 | 104,000 | 0.150 | 11,411,000 | 0.160 | 11,473,000 | 0.160 |
| 26/06/2026 | 0.188 | 40.190 | 5,499,000 | 42,000 | 0.060 | 2,738,000 | 0.185 | 2,753,000 | 0.184 |
| 25/06/2026 | 0.162 | 41.470 | 9,649,000 | 27,000 | 0.040 | 4,830,000 | 0.163 | 4,818,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |