Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28718 UBALIBA@EP2611A (PUT)
Nominal 
0.158 +0.016 (+11.268%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.142 | 117.100 | 7,350,000 | 200,000 | 0.100 | 3,560,000 | 0.139 | 3,560,000 | 0.139 |
| 08/06/2026 | 0.138 | 118.800 | 4,450,000 | 200,000 | 0.100 | 2,140,000 | 0.138 | 2,140,000 | 0.137 |
| 05/06/2026 | 0.123 | 122.400 | 2,630,000 | 200,000 | 0.100 | 1,210,000 | 0.118 | 1,210,000 | 0.118 |
| 04/06/2026 | 0.120 | 123.500 | 1,520,000 | 200,000 | 0.100 | 590,000 | 0.120 | 690,000 | 0.119 |
| 03/06/2026 | 0.109 | 126.600 | 2,550,000 | 100,000 | 0.050 | 1,120,000 | 0.108 | 1,120,000 | 0.107 |
| 02/06/2026 | 0.099 | 130.900 | 2,700,000 | 100,000 | 0.050 | 1,330,000 | 0.104 | 1,270,000 | 0.105 |
| 01/06/2026 | 0.121 | 122.800 | 2,930,000 | 160,000 | 0.080 | 1,480,000 | 0.122 | 1,450,000 | 0.122 |
| 29/05/2026 | 0.129 | 120.900 | 11,960,000 | 190,000 | 0.100 | 5,830,000 | 0.127 | 5,790,000 | 0.127 |
| 28/05/2026 | 0.128 | 121.800 | 7,970,000 | 230,000 | 0.110 | 3,850,000 | 0.126 | 3,700,000 | 0.126 |
| 27/05/2026 | 0.116 | 124.300 | 13,790,000 | 380,000 | 0.190 | 7,500,000 | 0.116 | 4,900,000 | 0.115 |
| 26/05/2026 | 0.106 | 127.600 | 9,920,000 | 2,980,000 | 1.490 | 3,660,000 | 0.112 | 3,540,000 | 0.111 |
| 22/05/2026 | 0.112 | 127.000 | 6,530,000 | 3,100,000 | 1.550 | 2,130,000 | 0.112 | 3,510,000 | 0.111 |
| 21/05/2026 | 0.116 | 126.000 | 9,400,000 | 1,720,000 | 0.860 | 3,530,000 | 0.107 | 5,250,000 | 0.107 |
| 20/05/2026 | 0.096 | 131.900 | 16,430,000 | 0 | 0.000 | 7,360,000 | 0.092 | 7,110,000 | 0.092 |
| 19/05/2026 | 0.091 | 133.300 | 22,720,000 | 250,000 | 0.120 | 11,160,000 | 0.091 | 11,080,000 | 0.090 |
| 18/05/2026 | 0.098 | 131.700 | 21,300,000 | 330,000 | 0.170 | 8,950,000 | 0.100 | 9,190,000 | 0.100 |
| 15/05/2026 | 0.098 | 132.300 | 19,410,000 | 90,000 | 0.040 | 9,410,000 | 0.096 | 9,500,000 | 0.095 |
| 14/05/2026 | 0.086 | 137.900 | 14,090,000 | 0 | 0.000 | 6,770,000 | 0.077 | 6,540,000 | 0.077 |
| 13/05/2026 | 0.096 | 132.800 | 17,350,000 | 230,000 | 0.110 | 8,160,000 | 0.099 | 8,150,000 | 0.099 |
| 12/05/2026 | 0.095 | 133.300 | 14,250,000 | 240,000 | 0.120 | 6,530,000 | 0.092 | 6,770,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:51 | |
| 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 |