Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28169 UBGEELY@EP2610B (PUT)
Nominal 
0.209 +0.003 (+1.456%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.206 | 18.870 | 860,000 | 0 | 0.000 | 430,000 | 0.202 | 430,000 | 0.200 |
| 27/05/2026 | 0.193 | 19.220 | 620,000 | 0 | 0.000 | 310,000 | 0.187 | 310,000 | 0.185 |
| 26/05/2026 | 0.192 | 19.260 | 140,000 | 0 | 0.000 | 70,000 | 0.201 | 70,000 | 0.197 |
| 22/05/2026 | 0.182 | 19.450 | 20,000 | 0 | 0.000 | 10,000 | 0.176 | 10,000 | 0.175 |
| 21/05/2026 | 0.186 | 19.470 | 840,000 | 0 | 0.000 | 420,000 | 0.180 | 420,000 | 0.179 |
| 20/05/2026 | 0.166 | 19.970 | 940,000 | 0 | 0.000 | 520,000 | 0.167 | 420,000 | 0.165 |
| 19/05/2026 | 0.162 | 20.220 | 1,070,000 | 100,000 | 0.140 | 440,000 | 0.161 | 540,000 | 0.161 |
| 18/05/2026 | 0.151 | 20.580 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.150 | 1,570,000 | 0.149 |
| 15/05/2026 | 0.124 | 21.620 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.128 | 1,800,000 | 0.127 |
| 14/05/2026 | 0.135 | 21.260 | 580,000 | 0 | 0.000 | 290,000 | 0.135 | 290,000 | 0.134 |
| 13/05/2026 | 0.136 | 21.380 | 10,600,000 | 0 | 0.000 | 5,300,000 | 0.127 | 5,300,000 | 0.127 |
| 12/05/2026 | 0.105 | 22.560 | 7,500,000 | 0 | 0.000 | 3,770,000 | 0.096 | 3,730,000 | 0.095 |
| 11/05/2026 | 0.109 | 22.440 | 1,420,000 | 40,000 | 0.060 | 710,000 | 0.109 | 710,000 | 0.109 |
| 08/05/2026 | 0.108 | 22.740 | 2,580,000 | 40,000 | 0.060 | 1,290,000 | 0.108 | 1,290,000 | 0.108 |
| 07/05/2026 | 0.113 | 22.700 | 1,790,000 | 40,000 | 0.060 | 890,000 | 0.112 | 900,000 | 0.114 |
| 06/05/2026 | 0.120 | 22.560 | 4,740,000 | 30,000 | 0.040 | 2,340,000 | 0.122 | 2,320,000 | 0.122 |
| 05/05/2026 | 0.112 | 23.000 | 920,000 | 50,000 | 0.070 | 470,000 | 0.114 | 450,000 | 0.117 |
| 04/05/2026 | 0.111 | 23.020 | 1,860,000 | 70,000 | 0.100 | 920,000 | 0.112 | 940,000 | 0.113 |
| 30/04/2026 | 0.117 | 22.900 | 5,980,000 | 50,000 | 0.070 | 2,980,000 | 0.121 | 3,000,000 | 0.120 |
| 29/04/2026 | 0.132 | 22.340 | 3,600,000 | 30,000 | 0.040 | 1,770,000 | 0.130 | 1,800,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |