Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28725 UB-HSBC@EP2611A (PUT)
Nominal 
0.035 +0.002 (+6.061%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.033 | 166.500 | 900,000 | 10,240,000 | 12.800 | 560,000 | 0.032 | 340,000 | 0.034 |
| 03/08/2026 | 0.034 | 168.200 | 360,000 | 10,460,000 | 13.080 | 40,000 | 0.034 | 320,000 | 0.034 |
| 31/07/2026 | 0.035 | 168.200 | 840,000 | 10,180,000 | 12.720 | 20,000 | 0.036 | 820,000 | 0.035 |
| 30/07/2026 | 0.042 | 164.500 | 120,000 | 9,380,000 | 11.720 | 60,000 | 0.043 | 60,000 | 0.046 |
| 29/07/2026 | 0.043 | 164.700 | 700,000 | 9,380,000 | 11.720 | 380,000 | 0.046 | 320,000 | 0.044 |
| 28/07/2026 | 0.046 | 162.000 | 240,000 | 9,440,000 | 11.800 | 120,000 | 0.047 | 120,000 | 0.048 |
| 27/07/2026 | 0.046 | 162.800 | 1,560,000 | 9,440,000 | 11.800 | 100,000 | 0.048 | 1,400,000 | 0.048 |
| 24/07/2026 | 0.050 | 161.400 | 620,000 | 8,140,000 | 10.170 | 420,000 | 0.051 | 200,000 | 0.050 |
| 23/07/2026 | 0.048 | 161.500 | 220,000 | 8,360,000 | 10.450 | 220,000 | 0.049 | ||
| 22/07/2026 | 0.055 | 158.900 | 620,000 | 8,140,000 | 10.170 | 20,000 | 0.055 | 600,000 | 0.055 |
| 21/07/2026 | 0.061 | 156.500 | 1,360,000 | 7,560,000 | 9.450 | 660,000 | 0.060 | 700,000 | 0.061 |
| 20/07/2026 | 0.060 | 157.800 | 1,000,000 | 7,520,000 | 9.400 | 760,000 | 0.061 | 220,000 | 0.062 |
| 17/07/2026 | 0.064 | 156.900 | 3,800,000 | 8,060,000 | 10.080 | 280,000 | 0.063 | 3,520,000 | 0.063 |
| 16/07/2026 | 0.060 | 156.900 | 500,000 | 4,820,000 | 6.020 | 260,000 | 0.062 | 220,000 | 0.061 |
| 15/07/2026 | 0.066 | 155.300 | 2,280,000 | 4,860,000 | 6.080 | 700,000 | 0.067 | 1,580,000 | 0.065 |
| 14/07/2026 | 0.076 | 152.600 | 1,260,000 | 3,980,000 | 4.980 | 880,000 | 0.078 | 340,000 | 0.076 |
| 13/07/2026 | 0.075 | 153.800 | 520,000 | 4,520,000 | 5.650 | 260,000 | 0.075 | 240,000 | 0.076 |
| 10/07/2026 | 0.076 | 153.500 | 960,000 | 4,540,000 | 5.670 | 200,000 | 0.074 | 680,000 | 0.075 |
| 09/07/2026 | 0.080 | 152.300 | 1,240,000 | 4,060,000 | 5.080 | 860,000 | 0.084 | 240,000 | 0.084 |
| 08/07/2026 | 0.079 | 151.900 | 1,700,000 | 4,680,000 | 5.850 | 1,400,000 | 0.078 | 280,000 | 0.076 |
| 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 |