Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28719 UB-NTES@EP2611A (PUT)
Nominal 
0.028 +0.002 (+7.692%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.026 | 193.200 | 0 | 44.254 | ||||
| 26/08/2026 | 0.024 | 195.500 | 1,460,000 | 44.421 | 730,000 | 0.021 | 730,000 | 0.020 |
| 25/08/2026 | 0.023 | 199.000 | 190,000 | 45.864 | 100,000 | 0.024 | 90,000 | 0.024 |
| 24/08/2026 | 0.025 | 194.900 | 38,810,000 | 43.994 | 38,810,000 | 0.027 | ||
| 21/08/2026 | 0.033 | 202.000 | 0 | 52.129 | ||||
| 20/08/2026 | 0.033 | 193.400 | 780,000 | 45.952 | 780,000 | 0.030 | ||
| 19/08/2026 | 0.035 | 194.400 | 39,150,000 | 47.362 | 50,000 | 0.035 | 39,100,000 | 0.036 |
| 18/08/2026 | 0.037 | 193.800 | 180,000 | 47.596 | 90,000 | 0.041 | 90,000 | 0.040 |
| 17/08/2026 | 0.036 | 194.200 | 620,000 | 47.120 | 350,000 | 0.035 | 270,000 | 0.034 |
| 14/08/2026 | 0.039 | 193.600 | 20,000 | 47.274 | 20,000 | 0.037 | ||
| 13/08/2026 | 0.041 | 191.700 | 580,000 | 46.556 | 560,000 | 0.041 | ||
| 12/08/2026 | 0.041 | 192.500 | 0 | 46.864 | ||||
| 11/08/2026 | 0.030 | 202.800 | 1,140,000 | 48.104 | 560,000 | 0.027 | 580,000 | 0.026 |
| 10/08/2026 | 0.028 | 205.600 | 640,000 | 48.438 | 320,000 | 0.028 | 270,000 | 0.028 |
| 07/08/2026 | 0.029 | 205.200 | 890,000 | 47.958 | 440,000 | 0.029 | 450,000 | 0.029 |
| 06/08/2026 | 0.034 | 203.000 | 990,000 | 48.916 | 230,000 | 0.036 | 750,000 | 0.035 |
| 05/08/2026 | 0.035 | 202.600 | 440,000 | 48.901 | 200,000 | 0.036 | 240,000 | 0.035 |
| 04/08/2026 | 0.035 | 205.600 | 130,000 | 50.417 | 100,000 | 0.035 | 30,000 | 0.034 |
| 03/08/2026 | 0.033 | 208.000 | 630,000 | 50.554 | 380,000 | 0.031 | 250,000 | 0.031 |
| 31/07/2026 | 0.036 | 207.800 | 2,160,000 | 51.124 | 1,080,000 | 0.038 | 1,080,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |