Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28038 UBMTUAN@EP2611A (PUT)
Nominal 
0.058 +0.001 (+1.754%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.057 | 87.050 | 2,705,000 | 45.875 | 960,000 | 0.060 | 1,745,000 | 0.059 |
| 18/08/2026 | 0.067 | 85.550 | 2,245,000 | 46.785 | 1,525,000 | 0.067 | 610,000 | 0.065 |
| 17/08/2026 | 0.058 | 87.650 | 1,235,000 | 46.760 | 605,000 | 0.057 | 625,000 | 0.056 |
| 14/08/2026 | 0.060 | 87.200 | 7,165,000 | 46.117 | 3,765,000 | 0.056 | 2,125,000 | 0.055 |
| 13/08/2026 | 0.047 | 91.250 | 655,000 | 46.962 | 380,000 | 0.047 | 275,000 | 0.047 |
| 12/08/2026 | 0.048 | 91.650 | 1,490,000 | 47.703 | 750,000 | 0.050 | 630,000 | 0.050 |
| 11/08/2026 | 0.044 | 93.050 | 3,990,000 | 47.734 | 2,635,000 | 0.041 | 1,165,000 | 0.040 |
| 10/08/2026 | 0.044 | 93.900 | 5,720,000 | 48.619 | 1,995,000 | 0.048 | 3,670,000 | 0.047 |
| 07/08/2026 | 0.052 | 92.200 | 780,000 | 48.958 | 390,000 | 0.053 | 390,000 | 0.051 |
| 06/08/2026 | 0.053 | 92.200 | 2,920,000 | 49.130 | 1,260,000 | 0.050 | 1,160,000 | 0.050 |
| 05/08/2026 | 0.051 | 93.050 | 1,905,000 | 49.267 | 680,000 | 0.054 | 890,000 | 0.054 |
| 04/08/2026 | 0.054 | 92.700 | 3,080,000 | 49.761 | 1,495,000 | 0.054 | 940,000 | 0.054 |
| 03/08/2026 | 0.054 | 93.450 | 2,700,000 | 50.529 | 1,240,000 | 0.055 | 1,180,000 | 0.055 |
| 31/07/2026 | 0.058 | 92.500 | 3,375,000 | 50.155 | 1,175,000 | 0.062 | 2,000,000 | 0.061 |
| 30/07/2026 | 0.060 | 92.650 | 2,435,000 | 50.877 | 1,100,000 | 0.061 | 1,070,000 | 0.061 |
| 29/07/2026 | 0.062 | 92.300 | 2,445,000 | 50.930 | 1,205,000 | 0.061 | 1,235,000 | 0.061 |
| 28/07/2026 | 0.069 | 90.300 | 2,340,000 | 50.437 | 1,125,000 | 0.066 | 1,035,000 | 0.067 |
| 27/07/2026 | 0.072 | 89.300 | 6,660,000 | 49.830 | 2,805,000 | 0.073 | 3,340,000 | 0.072 |
| 24/07/2026 | 0.086 | 86.700 | 7,030,000 | 49.884 | 3,190,000 | 0.087 | 2,770,000 | 0.088 |
| 23/07/2026 | 0.084 | 87.300 | 7,120,000 | 49.988 | 2,860,000 | 0.094 | 3,400,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:01 | |
| 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 |