Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28718 UBALIBA@EP2611A (PUT)
Nominal 
0.235 +0.026 (+12.440%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/06/2026 | 0.209 | 102.900 | 5,870,000 | 80,000 | 0.040 | 2,270,000 | 0.213 | 2,270,000 | 0.214 |
| 18/06/2026 | 0.208 | 104.900 | 3,470,000 | 80,000 | 0.040 | 1,460,000 | 0.207 | 1,360,000 | 0.207 |
| 17/06/2026 | 0.184 | 106.900 | 7,430,000 | 180,000 | 0.090 | 3,250,000 | 0.188 | 3,390,000 | 0.187 |
| 16/06/2026 | 0.188 | 107.000 | 4,670,000 | 40,000 | 0.020 | 2,150,000 | 0.185 | 2,150,000 | 0.185 |
| 15/06/2026 | 0.176 | 109.300 | 9,110,000 | 40,000 | 0.020 | 4,360,000 | 0.174 | 4,140,000 | 0.175 |
| 12/06/2026 | 0.176 | 110.200 | 12,340,000 | 260,000 | 0.130 | 5,680,000 | 0.176 | 5,800,000 | 0.176 |
| 11/06/2026 | 0.193 | 107.400 | 13,360,000 | 140,000 | 0.070 | 6,340,000 | 0.187 | 6,330,000 | 0.186 |
| 10/06/2026 | 0.158 | 113.500 | 7,630,000 | 150,000 | 0.070 | 3,590,000 | 0.161 | 3,540,000 | 0.161 |
| 09/06/2026 | 0.142 | 116.071 | 7,350,000 | 200,000 | 0.100 | 3,560,000 | 0.139 | 3,560,000 | 0.139 |
| 08/06/2026 | 0.138 | 117.771 | 4,450,000 | 200,000 | 0.100 | 2,140,000 | 0.138 | 2,140,000 | 0.137 |
| 05/06/2026 | 0.123 | 121.371 | 2,630,000 | 200,000 | 0.100 | 1,210,000 | 0.118 | 1,210,000 | 0.118 |
| 04/06/2026 | 0.120 | 122.471 | 1,520,000 | 200,000 | 0.100 | 590,000 | 0.120 | 690,000 | 0.119 |
| 03/06/2026 | 0.109 | 125.571 | 2,550,000 | 100,000 | 0.050 | 1,120,000 | 0.108 | 1,120,000 | 0.107 |
| 02/06/2026 | 0.099 | 129.871 | 2,700,000 | 100,000 | 0.050 | 1,330,000 | 0.104 | 1,270,000 | 0.105 |
| 01/06/2026 | 0.121 | 121.771 | 2,930,000 | 160,000 | 0.080 | 1,480,000 | 0.122 | 1,450,000 | 0.122 |
| 29/05/2026 | 0.129 | 119.871 | 11,960,000 | 190,000 | 0.100 | 5,830,000 | 0.127 | 5,790,000 | 0.127 |
| 28/05/2026 | 0.128 | 120.771 | 7,970,000 | 230,000 | 0.110 | 3,850,000 | 0.126 | 3,700,000 | 0.126 |
| 27/05/2026 | 0.116 | 123.271 | 13,790,000 | 380,000 | 0.190 | 7,500,000 | 0.116 | 4,900,000 | 0.115 |
| 26/05/2026 | 0.106 | 126.571 | 9,920,000 | 2,980,000 | 1.490 | 3,660,000 | 0.112 | 3,540,000 | 0.111 |
| 22/05/2026 | 0.112 | 125.971 | 6,530,000 | 3,100,000 | 1.550 | 2,130,000 | 0.112 | 3,510,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |