Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28725 UB-HSBC@EP2611A (PUT)
Nominal 
0.023 -0.012 (-34.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.035 | 134.100 | 1,800,000 | 16,220,000 | 20.280 | 740,000 | 0.032 | ||
| 02/11/2026 | 0.040 | 133.700 | 21,640,000 | 16,960,000 | 21.200 | 9,900,000 | 0.043 | 2,660,000 | 0.041 |
| 30/10/2026 | 0.026 | 135.700 | 3,800,000 | 24,200,000 | 30.250 | 1,320,000 | 0.026 | 1,920,000 | 0.028 |
| 29/10/2026 | 0.032 | 135.500 | 6,740,000 | 23,600,000 | 29.500 | 6,080,000 | 0.033 | ||
| 28/10/2026 | 0.035 | 135.600 | 6,740,000 | 17,520,000 | 21.900 | 1,100,000 | 0.037 | 3,880,000 | 0.034 |
| 27/10/2026 | 0.051 | 134.300 | 11,840,000 | 14,740,000 | 18.430 | 6,200,000 | 0.033 | 4,280,000 | 0.052 |
| 26/10/2026 | 0.024 | 142.200 | 9,280,000 | 16,660,000 | 20.820 | 2,440,000 | 0.026 | ||
| 23/10/2026 | 0.027 | 142.500 | 580,000 | 19,100,000 | 23.880 | ||||
| 22/10/2026 | 0.023 | 144.000 | 0 | 19,100,000 | 23.880 | ||||
| 21/10/2026 | 0.020 | 145.800 | 120,000 | 19,100,000 | 23.880 | ||||
| 20/10/2026 | 0.025 | 144.700 | 2,200,000 | 19,100,000 | 23.880 | 2,040,000 | 0.023 | ||
| 16/10/2026 | 0.017 | 149.700 | 6,060,000 | 17,060,000 | 21.320 | 160,000 | 0.014 | 5,520,000 | 0.017 |
| 15/10/2026 | 0.018 | 147.900 | 100,000 | 11,700,000 | 14.620 | ||||
| 14/10/2026 | 0.017 | 148.000 | 20,000 | 11,700,000 | 14.620 | ||||
| 13/10/2026 | 0.015 | 150.700 | 200,000 | 11,700,000 | 14.620 | 60,000 | 0.016 | ||
| 12/10/2026 | 0.020 | 148.100 | 2,020,000 | 11,760,000 | 14.700 | 1,600,000 | 0.020 | 240,000 | 0.023 |
| 09/10/2026 | 0.031 | 145.200 | 1,820,000 | 13,120,000 | 16.400 | 1,560,000 | 0.029 | 20,000 | 0.032 |
| 08/10/2026 | 0.043 | 142.600 | 8,180,000 | 14,660,000 | 18.320 | 7,960,000 | 0.038 | ||
| 07/10/2026 | 0.018 | 149.900 | 560,000 | 6,700,000 | 8.380 | 500,000 | 0.017 | ||
| 06/10/2026 | 0.015 | 152.800 | 360,000 | 7,200,000 | 9.000 | 160,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |