Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28721 UB-BILI@EP2611A (PUT)
Nominal 
0.192 -0.011 (-5.419%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.203 | 119.700 | 32,000 | 496,000 | 1.240 | 28,000 | 0.200 | ||
| 02/09/2026 | 0.192 | 121.700 | 0 | 524,000 | 1.310 | ||||
| 01/09/2026 | 0.169 | 125.400 | 12,000 | 524,000 | 1.310 | 10,000 | 0.168 | ||
| 31/08/2026 | 0.154 | 129.100 | 68,000 | 534,000 | 1.330 | 48,000 | 0.167 | ||
| 28/08/2026 | 0.142 | 131.800 | 938,000 | 582,000 | 1.460 | 566,000 | 0.138 | 372,000 | 0.140 |
| 27/08/2026 | 0.156 | 129.700 | 1,108,000 | 776,000 | 1.940 | 446,000 | 0.165 | 662,000 | 0.166 |
| 26/08/2026 | 0.169 | 127.500 | 1,060,000 | 560,000 | 1.400 | 416,000 | 0.154 | 438,000 | 0.160 |
| 25/08/2026 | 0.165 | 129.900 | 994,000 | 538,000 | 1.340 | 484,000 | 0.172 | 500,000 | 0.171 |
| 24/08/2026 | 0.161 | 129.600 | 892,000 | 522,000 | 1.310 | 458,000 | 0.157 | 434,000 | 0.156 |
| 21/08/2026 | 0.144 | 133.400 | 1,318,000 | 546,000 | 1.360 | 626,000 | 0.150 | 692,000 | 0.152 |
| 20/08/2026 | 0.159 | 130.200 | 1,650,000 | 480,000 | 1.200 | 826,000 | 0.157 | 754,000 | 0.159 |
| 19/08/2026 | 0.143 | 134.200 | 572,000 | 552,000 | 1.380 | 286,000 | 0.150 | 286,000 | 0.151 |
| 18/08/2026 | 0.149 | 133.000 | 486,000 | 552,000 | 1.380 | 282,000 | 0.151 | 204,000 | 0.149 |
| 17/08/2026 | 0.138 | 136.000 | 248,000 | 630,000 | 1.570 | 188,000 | 0.139 | 60,000 | 0.139 |
| 14/08/2026 | 0.152 | 133.500 | 1,318,000 | 758,000 | 1.900 | 624,000 | 0.151 | 654,000 | 0.150 |
| 13/08/2026 | 0.149 | 134.900 | 460,000 | 728,000 | 1.820 | 214,000 | 0.147 | 246,000 | 0.148 |
| 12/08/2026 | 0.137 | 138.700 | 3,862,000 | 696,000 | 1.740 | 2,002,000 | 0.133 | 1,764,000 | 0.132 |
| 11/08/2026 | 0.117 | 143.500 | 1,978,000 | 934,000 | 2.330 | 978,000 | 0.110 | 1,000,000 | 0.110 |
| 10/08/2026 | 0.108 | 147.900 | 4,628,000 | 912,000 | 2.280 | 2,330,000 | 0.111 | 2,298,000 | 0.109 |
| 07/08/2026 | 0.119 | 144.500 | 3,050,000 | 944,000 | 2.360 | 1,504,000 | 0.121 | 1,526,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |