Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28376 UBKUASO@EP2610A (PUT)
Nominal 
0.240 +0.120 (+100.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.120 | 37.800 | 157,000 | 54.884 | 67,000 | 0.108 | 90,000 | 0.117 |
| 18/08/2026 | 0.089 | 39.380 | 352,000 | 54.212 | 176,000 | 0.089 | 176,000 | 0.086 |
| 17/08/2026 | 0.077 | 40.080 | 292,000 | 53.548 | 146,000 | 0.084 | 146,000 | 0.085 |
| 14/08/2026 | 0.082 | 40.060 | 0 | 53.582 | ||||
| 13/08/2026 | 0.080 | 40.820 | 0 | 55.439 | ||||
| 12/08/2026 | 0.074 | 41.540 | 361,000 | 55.990 | 170,000 | 0.072 | 191,000 | 0.073 |
| 11/08/2026 | 0.066 | 42.640 | 159,000 | 57.000 | 113,000 | 0.061 | 46,000 | 0.066 |
| 10/08/2026 | 0.057 | 44.320 | 0 | 58.957 | ||||
| 07/08/2026 | 0.062 | 44.180 | 100,000 | 58.893 | 100,000 | 0.060 | ||
| 06/08/2026 | 0.065 | 44.240 | 2,101,000 | 59.535 | 2,101,000 | 0.065 | ||
| 05/08/2026 | 0.059 | 45.480 | 2,314,000 | 60.780 | 110,000 | 0.063 | 2,204,000 | 0.059 |
| 04/08/2026 | 0.064 | 45.520 | 13,000 | 61.965 | 6,000 | 0.071 | 7,000 | 0.072 |
| 03/08/2026 | 0.069 | 45.020 | 52,000 | 61.659 | 52,000 | 0.069 | ||
| 31/07/2026 | 0.082 | 43.700 | 1,067,000 | 60.283 | 501,000 | 0.085 | 566,000 | 0.085 |
| 30/07/2026 | 0.091 | 42.940 | 2,235,000 | 59.865 | 1,110,000 | 0.092 | 1,125,000 | 0.092 |
| 29/07/2026 | 0.099 | 42.800 | 930,000 | 60.911 | 460,000 | 0.100 | 470,000 | 0.098 |
| 28/07/2026 | 0.107 | 42.340 | 2,000,000 | 60.907 | 990,000 | 0.103 | 1,010,000 | 0.103 |
| 27/07/2026 | 0.102 | 42.660 | 1,800,000 | 60.467 | 900,000 | 0.104 | 900,000 | 0.106 |
| 24/07/2026 | 0.116 | 42.100 | 2,424,000 | 60.718 | 1,312,000 | 0.122 | 1,107,000 | 0.122 |
| 23/07/2026 | 0.103 | 43.080 | 4,482,000 | 60.611 | 2,092,000 | 0.107 | 2,200,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:15 | |
| 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 |