Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28461 UBTENCT@EP2609A (PUT)
Nominal 
0.158 -0.029 (-15.508%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.187 | 447.200 | 0 | 70,000 | 0.020 | ||||
| 18/08/2026 | 0.216 | 442.400 | 600,000 | 70,000 | 0.020 | 300,000 | 0.238 | 300,000 | 0.239 |
| 17/08/2026 | 0.192 | 446.400 | 2,000,000 | 70,000 | 0.020 | 1,000,000 | 0.192 | 1,000,000 | 0.198 |
| 14/08/2026 | 0.232 | 440.000 | 3,050,000 | 70,000 | 0.020 | 1,050,000 | 0.229 | 1,000,000 | 0.220 |
| 13/08/2026 | 0.234 | 441.000 | 1,970,000 | 120,000 | 0.040 | 1,250,000 | 0.216 | 220,000 | 0.226 |
| 12/08/2026 | 0.170 | 461.600 | 13,260,000 | 1,150,000 | 0.380 | 5,540,000 | 0.174 | 5,610,000 | 0.171 |
| 11/08/2026 | 0.139 | 470.800 | 5,520,000 | 1,080,000 | 0.360 | 2,250,000 | 0.135 | 3,240,000 | 0.137 |
| 10/08/2026 | 0.108 | 481.400 | 90,000 | 90,000 | 0.030 | 40,000 | 0.118 | 50,000 | 0.117 |
| 07/08/2026 | 0.126 | 478.800 | 60,000 | 80,000 | 0.030 | 30,000 | 0.134 | 30,000 | 0.133 |
| 06/08/2026 | 0.129 | 479.200 | 330,000 | 80,000 | 0.030 | 170,000 | 0.117 | 160,000 | 0.118 |
| 05/08/2026 | 0.105 | 492.200 | 1,710,000 | 90,000 | 0.030 | 850,000 | 0.100 | 860,000 | 0.102 |
| 04/08/2026 | 0.120 | 487.600 | 770,000 | 80,000 | 0.030 | 390,000 | 0.122 | 380,000 | 0.123 |
| 03/08/2026 | 0.116 | 490.400 | 2,510,000 | 90,000 | 0.030 | 1,210,000 | 0.120 | 1,290,000 | 0.121 |
| 31/07/2026 | 0.158 | 475.200 | 5,360,000 | 10,000 | 0.000 | 2,680,000 | 0.162 | 2,680,000 | 0.161 |
| 30/07/2026 | 0.172 | 471.800 | 7,160,000 | 10,000 | 0.000 | 3,580,000 | 0.186 | 3,580,000 | 0.189 |
| 29/07/2026 | 0.197 | 466.400 | 3,700,000 | 10,000 | 0.000 | 1,850,000 | 0.219 | 1,850,000 | 0.223 |
| 28/07/2026 | 0.275 | 447.200 | 0 | 10,000 | 0.000 | ||||
| 27/07/2026 | 0.300 | 443.000 | 0 | 10,000 | 0.000 | ||||
| 24/07/2026 | 0.345 | 434.600 | 0 | 10,000 | 0.000 | ||||
| 23/07/2026 | 0.305 | 445.200 | 0 | 10,000 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |