Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28288 UB-TRIP@EP2609A (PUT)
Nominal 
0.209 -0.012 (-5.430%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.221 | 364.800 | 2,810,000 | 48.072 | 1,360,000 | 0.223 | 1,405,000 | 0.222 |
| 03/08/2026 | 0.235 | 363.600 | 3,315,000 | 49.293 | 1,650,000 | 0.230 | 1,665,000 | 0.229 |
| 31/07/2026 | 0.223 | 366.400 | 3,910,000 | 47.902 | 1,955,000 | 0.221 | 1,955,000 | 0.221 |
| 30/07/2026 | 0.221 | 367.000 | 5,350,000 | 47.561 | 2,675,000 | 0.233 | 2,675,000 | 0.232 |
| 29/07/2026 | 0.226 | 367.000 | 8,520,000 | 48.052 | 4,340,000 | 0.232 | 4,180,000 | 0.231 |
| 28/07/2026 | 0.310 | 349.200 | 20,000 | 47.858 | 20,000 | 0.275 | ||
| 27/07/2026 | 0.280 | 355.600 | 3,235,000 | 47.802 | 1,705,000 | 0.247 | 1,500,000 | 0.247 |
| 24/07/2026 | 0.360 | 342.600 | 150,000 | 48.984 | 150,000 | 0.360 | ||
| 23/07/2026 | 0.340 | 345.400 | 60,000 | 47.740 | 60,000 | 0.330 | ||
| 22/07/2026 | 0.380 | 340.200 | 940,000 | 49.443 | 940,000 | 0.376 | ||
| 21/07/2026 | 0.345 | 347.800 | 2,270,000 | 50.093 | 1,110,000 | 0.355 | 1,110,000 | 0.350 |
| 20/07/2026 | 0.335 | 350.200 | 495,000 | 50.102 | 495,000 | 0.364 | ||
| 17/07/2026 | 0.395 | 338.400 | 0 | 48.506 | ||||
| 16/07/2026 | 0.380 | 342.200 | 0 | 49.233 | ||||
| 15/07/2026 | 0.420 | 335.600 | 0 | 49.418 | ||||
| 14/07/2026 | 0.420 | 335.600 | 0 | 48.963 | ||||
| 13/07/2026 | 0.430 | 334.400 | 0 | 49.169 | ||||
| 10/07/2026 | 0.455 | 329.400 | 0 | 47.382 | ||||
| 09/07/2026 | 0.495 | 322.800 | 0 | 46.789 | ||||
| 08/07/2026 | 0.475 | 328.800 | 0 | 49.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |