Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28038 UBMTUAN@EP2611A (PUT)
Nominal 
0.200 -0.009 (-4.306%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.209 | 70.850 | 59,300,000 | 1,570,000 | 1.570 | 26,765,000 | 0.197 | 26,860,000 | 0.196 |
| 30/06/2026 | 0.228 | 68.500 | 15,775,000 | 1,475,000 | 1.470 | 5,280,000 | 0.236 | 5,995,000 | 0.236 |
| 29/06/2026 | 0.245 | 67.650 | 24,470,000 | 760,000 | 0.760 | 9,415,000 | 0.235 | 9,320,000 | 0.238 |
| 26/06/2026 | 0.290 | 64.250 | 5,510,000 | 855,000 | 0.850 | 2,715,000 | 0.253 | 2,795,000 | 0.252 |
| 25/06/2026 | 0.260 | 66.100 | 1,955,000 | 775,000 | 0.780 | 1,045,000 | 0.261 | 890,000 | 0.269 |
| 24/06/2026 | 0.245 | 67.750 | 24,840,000 | 930,000 | 0.930 | 10,980,000 | 0.236 | 11,575,000 | 0.235 |
| 23/06/2026 | 0.221 | 69.600 | 6,460,000 | 335,000 | 0.340 | 3,145,000 | 0.217 | 3,065,000 | 0.215 |
| 22/06/2026 | 0.197 | 72.000 | 11,365,000 | 415,000 | 0.410 | 5,330,000 | 0.213 | 5,250,000 | 0.212 |
| 18/06/2026 | 0.204 | 71.800 | 7,205,000 | 495,000 | 0.500 | 3,790,000 | 0.185 | 2,760,000 | 0.183 |
| 17/06/2026 | 0.177 | 74.400 | 12,320,000 | 1,525,000 | 1.520 | 4,760,000 | 0.174 | 6,135,000 | 0.174 |
| 16/06/2026 | 0.172 | 75.300 | 4,050,000 | 150,000 | 0.150 | 1,975,000 | 0.170 | 1,820,000 | 0.170 |
| 15/06/2026 | 0.146 | 78.250 | 3,695,000 | 305,000 | 0.300 | 1,815,000 | 0.150 | 1,790,000 | 0.150 |
| 12/06/2026 | 0.152 | 77.900 | 8,150,000 | 330,000 | 0.330 | 3,900,000 | 0.159 | 3,745,000 | 0.158 |
| 11/06/2026 | 0.155 | 78.100 | 5,815,000 | 485,000 | 0.480 | 2,575,000 | 0.154 | 2,900,000 | 0.152 |
| 10/06/2026 | 0.145 | 79.000 | 14,995,000 | 160,000 | 0.160 | 6,810,000 | 0.144 | 6,720,000 | 0.143 |
| 09/06/2026 | 0.158 | 77.200 | 8,750,000 | 250,000 | 0.250 | 4,115,000 | 0.160 | 4,025,000 | 0.161 |
| 08/06/2026 | 0.167 | 76.250 | 4,830,000 | 340,000 | 0.340 | 2,160,000 | 0.165 | 2,260,000 | 0.165 |
| 05/06/2026 | 0.141 | 79.950 | 1,935,000 | 240,000 | 0.240 | 900,000 | 0.145 | 905,000 | 0.145 |
| 04/06/2026 | 0.147 | 78.600 | 1,725,000 | 235,000 | 0.240 | 825,000 | 0.150 | 705,000 | 0.151 |
| 03/06/2026 | 0.138 | 80.400 | 5,825,000 | 355,000 | 0.360 | 2,755,000 | 0.136 | 2,950,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |