Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28038 UBMTUAN@EP2611A (PUT)
Nominal 
0.123 +0.005 (+4.237%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.118 | 72.850 | 2,175,000 | 1,260,000 | 1.260 | 980,000 | 0.114 | 955,000 | 0.108 |
| 22/09/2026 | 0.117 | 73.200 | 4,320,000 | 1,285,000 | 1.290 | 2,045,000 | 0.111 | 2,075,000 | 0.112 |
| 21/09/2026 | 0.112 | 74.000 | 4,140,000 | 1,255,000 | 1.260 | 1,945,000 | 0.115 | 2,005,000 | 0.116 |
| 18/09/2026 | 0.120 | 73.200 | 2,570,000 | 1,195,000 | 1.200 | 1,190,000 | 0.116 | 1,190,000 | 0.116 |
| 17/09/2026 | 0.127 | 72.900 | 1,415,000 | 1,195,000 | 1.200 | 670,000 | 0.124 | 670,000 | 0.122 |
| 16/09/2026 | 0.110 | 74.450 | 4,740,000 | 1,195,000 | 1.200 | 2,165,000 | 0.115 | 2,030,000 | 0.114 |
| 15/09/2026 | 0.107 | 74.750 | 3,085,000 | 1,330,000 | 1.330 | 1,245,000 | 0.102 | 1,310,000 | 0.102 |
| 14/09/2026 | 0.109 | 75.050 | 2,835,000 | 1,265,000 | 1.260 | 1,125,000 | 0.114 | 1,195,000 | 0.115 |
| 11/09/2026 | 0.110 | 75.100 | 4,285,000 | 1,195,000 | 1.200 | 1,885,000 | 0.119 | 1,865,000 | 0.120 |
| 10/09/2026 | 0.114 | 74.750 | 6,845,000 | 1,215,000 | 1.210 | 2,790,000 | 0.104 | 3,670,000 | 0.106 |
| 09/09/2026 | 0.089 | 77.800 | 3,970,000 | 335,000 | 0.340 | 1,975,000 | 0.080 | 1,600,000 | 0.080 |
| 08/09/2026 | 0.071 | 80.600 | 4,485,000 | 710,000 | 0.710 | 2,385,000 | 0.067 | 1,855,000 | 0.067 |
| 07/09/2026 | 0.074 | 80.050 | 3,560,000 | 1,240,000 | 1.240 | 2,155,000 | 0.075 | 1,225,000 | 0.075 |
| 04/09/2026 | 0.068 | 81.750 | 3,565,000 | 2,170,000 | 2.170 | 1,055,000 | 0.073 | 2,385,000 | 0.073 |
| 03/09/2026 | 0.093 | 77.650 | 4,115,000 | 840,000 | 0.840 | 1,825,000 | 0.089 | 1,945,000 | 0.087 |
| 02/09/2026 | 0.088 | 78.750 | 5,535,000 | 720,000 | 0.720 | 2,355,000 | 0.110 | 2,560,000 | 0.108 |
| 01/09/2026 | 0.102 | 76.650 | 7,705,000 | 515,000 | 0.520 | 3,470,000 | 0.096 | 3,075,000 | 0.098 |
| 31/08/2026 | 0.087 | 78.900 | 20,900,000 | 910,000 | 0.910 | 9,365,000 | 0.091 | 9,845,000 | 0.088 |
| 28/08/2026 | 0.104 | 77.500 | 4,420,000 | 430,000 | 0.430 | 2,075,000 | 0.107 | 2,115,000 | 0.107 |
| 27/08/2026 | 0.108 | 77.500 | 2,130,000 | 390,000 | 0.390 | 1,000,000 | 0.108 | 1,080,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |