Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28713 UBTENCT@EP2611B (PUT)
Nominal 
0.045 -0.004 (-8.163%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.049 | 487.600 | 3,200,000 | 5,550,000 | 1.850 | 1,520,000 | 0.050 | 1,630,000 | 0.048 |
| 03/08/2026 | 0.049 | 490.400 | 7,990,000 | 5,440,000 | 1.810 | 3,560,000 | 0.051 | 4,300,000 | 0.051 |
| 31/07/2026 | 0.062 | 475.200 | 4,410,000 | 4,700,000 | 1.570 | 2,500,000 | 0.068 | 1,790,000 | 0.067 |
| 30/07/2026 | 0.067 | 471.800 | 4,180,000 | 5,410,000 | 1.800 | 1,600,000 | 0.069 | 2,530,000 | 0.070 |
| 29/07/2026 | 0.072 | 466.400 | 2,100,000 | 4,480,000 | 1.490 | 530,000 | 0.077 | 1,540,000 | 0.075 |
| 28/07/2026 | 0.094 | 447.200 | 3,120,000 | 3,470,000 | 1.160 | 1,040,000 | 0.098 | 2,080,000 | 0.097 |
| 27/07/2026 | 0.101 | 443.000 | 1,350,000 | 2,430,000 | 0.810 | 260,000 | 0.102 | 1,090,000 | 0.104 |
| 24/07/2026 | 0.120 | 434.600 | 4,610,000 | 1,600,000 | 0.530 | 2,400,000 | 0.120 | 2,030,000 | 0.116 |
| 23/07/2026 | 0.103 | 445.200 | 2,400,000 | 1,970,000 | 0.660 | 1,090,000 | 0.103 | 1,120,000 | 0.100 |
| 22/07/2026 | 0.112 | 440.600 | 11,370,000 | 1,940,000 | 0.650 | 8,240,000 | 0.092 | 1,830,000 | 0.095 |
| 21/07/2026 | 0.064 | 474.000 | 2,940,000 | 8,350,000 | 2.780 | 1,450,000 | 0.068 | 1,430,000 | 0.065 |
| 20/07/2026 | 0.066 | 477.800 | 10,450,000 | 8,370,000 | 2.790 | 3,080,000 | 0.069 | 7,040,000 | 0.068 |
| 17/07/2026 | 0.083 | 461.600 | 21,050,000 | 4,410,000 | 1.470 | 12,140,000 | 0.077 | 6,680,000 | 0.076 |
| 16/07/2026 | 0.058 | 484.000 | 10,760,000 | 9,870,000 | 3.290 | 3,770,000 | 0.055 | 5,970,000 | 0.056 |
| 15/07/2026 | 0.067 | 474.000 | 10,230,000 | 7,670,000 | 2.560 | 3,460,000 | 0.074 | 5,620,000 | 0.072 |
| 14/07/2026 | 0.086 | 456.200 | 16,740,000 | 5,510,000 | 1.840 | 10,070,000 | 0.095 | 6,180,000 | 0.095 |
| 13/07/2026 | 0.086 | 457.600 | 16,690,000 | 9,400,000 | 3.130 | 7,270,000 | 0.082 | 8,370,000 | 0.081 |
| 10/07/2026 | 0.087 | 460.200 | 16,090,000 | 8,300,000 | 2.770 | 10,140,000 | 0.082 | 3,500,000 | 0.081 |
| 09/07/2026 | 0.077 | 469.600 | 28,550,000 | 14,940,000 | 4.980 | 9,220,000 | 0.077 | 15,490,000 | 0.075 |
| 08/07/2026 | 0.072 | 478.800 | 16,690,000 | 8,670,000 | 2.890 | 5,620,000 | 0.076 | 9,940,000 | 0.077 |
| Remark: | Outstanding Quantity value 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 |