Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28727 UB-CCB @EP2612A (PUT)
Nominal 
0.033 -0.003 (-8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.036 | 9.135 | 480,000 | 26.606 | 480,000 | 0.036 | ||
| 26/08/2026 | 0.030 | 9.215 | 990,000 | 25.576 | 360,000 | 0.029 | 630,000 | 0.029 |
| 25/08/2026 | 0.032 | 9.180 | 380,000 | 25.664 | 180,000 | 0.030 | 200,000 | 0.031 |
| 24/08/2026 | 0.032 | 9.175 | 1,400,000 | 25.486 | 450,000 | 0.031 | 950,000 | 0.031 |
| 21/08/2026 | 0.031 | 9.245 | 485,000 | 25.830 | 5,000 | 0.031 | 480,000 | 0.030 |
| 20/08/2026 | 0.032 | 9.200 | 1,050,000 | 25.444 | 470,000 | 0.036 | 380,000 | 0.035 |
| 19/08/2026 | 0.038 | 9.050 | 920,000 | 25.128 | 450,000 | 0.040 | 470,000 | 0.041 |
| 18/08/2026 | 0.044 | 8.960 | 0 | 25.470 | ||||
| 17/08/2026 | 0.045 | 8.900 | 650,000 | 24.694 | 195,000 | 0.046 | 405,000 | 0.046 |
| 14/08/2026 | 0.055 | 8.740 | 220,000 | 24.551 | 90,000 | 0.053 | 130,000 | 0.053 |
| 13/08/2026 | 0.053 | 8.825 | 350,000 | 25.401 | 100,000 | 0.055 | 250,000 | 0.054 |
| 12/08/2026 | 0.057 | 8.750 | 1,080,000 | 25.118 | 540,000 | 0.056 | 540,000 | 0.056 |
| 11/08/2026 | 0.053 | 8.825 | 1,080,000 | 25.234 | 540,000 | 0.051 | 540,000 | 0.052 |
| 10/08/2026 | 0.052 | 8.855 | 1,170,000 | 25.369 | 470,000 | 0.056 | 700,000 | 0.055 |
| 07/08/2026 | 0.060 | 8.790 | 750,000 | 26.227 | 400,000 | 0.061 | 350,000 | 0.061 |
| 06/08/2026 | 0.054 | 8.860 | 270,000 | 25.667 | 20,000 | 0.059 | 250,000 | 0.054 |
| 05/08/2026 | 0.058 | 8.800 | 1,805,000 | 25.676 | 1,500,000 | 0.056 | 305,000 | 0.056 |
| 04/08/2026 | 0.055 | 8.890 | 3,540,000 | 26.277 | 1,000,000 | 0.050 | 2,535,000 | 0.051 |
| 03/08/2026 | 0.043 | 9.200 | 440,000 | 27.373 | 350,000 | 0.045 | ||
| 31/07/2026 | 0.042 | 9.210 | 780,000 | 26.936 | 145,000 | 0.045 | 635,000 | 0.044 |
| 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 |