Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28288 UB-TRIP@EP2609A (PUT)
Nominal 
0.335 -0.025 (-6.944%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.360 | 364.200 | 40,000 | 10,000 | 0.010 | 20,000 | 0.366 | 20,000 | 0.365 |
| 27/05/2026 | 0.330 | 369.600 | 50,000 | 10,000 | 0.010 | 25,000 | 0.330 | 25,000 | 0.333 |
| 26/05/2026 | 0.350 | 365.800 | 0 | 10,000 | 0.010 | ||||
| 22/05/2026 | 0.345 | 367.400 | 60,000 | 10,000 | 0.010 | 60,000 | 0.345 | ||
| 21/05/2026 | 0.315 | 374.800 | 40,000 | 70,000 | 0.100 | 20,000 | 0.305 | 20,000 | 0.295 |
| 20/05/2026 | 0.300 | 380.400 | 95,000 | 70,000 | 0.100 | 80,000 | 0.300 | 15,000 | 0.300 |
| 19/05/2026 | 0.265 | 388.600 | 105,000 | 135,000 | 0.190 | 50,000 | 0.262 | 55,000 | 0.263 |
| 18/05/2026 | 0.280 | 384.200 | 170,000 | 130,000 | 0.190 | 170,000 | 0.283 | ||
| 15/05/2026 | 0.265 | 389.200 | 210,000 | 300,000 | 0.430 | 75,000 | 0.260 | 135,000 | 0.262 |
| 14/05/2026 | 0.242 | 397.600 | 1,550,000 | 240,000 | 0.340 | 720,000 | 0.226 | 825,000 | 0.227 |
| 13/05/2026 | 0.224 | 405.200 | 4,040,000 | 135,000 | 0.190 | 2,010,000 | 0.228 | 2,010,000 | 0.229 |
| 12/05/2026 | 0.231 | 402.400 | 5,285,000 | 135,000 | 0.190 | 2,630,000 | 0.229 | 2,645,000 | 0.228 |
| 11/05/2026 | 0.240 | 400.200 | 8,235,000 | 120,000 | 0.170 | 4,105,000 | 0.229 | 4,070,000 | 0.227 |
| 08/05/2026 | 0.200 | 417.000 | 7,500,000 | 155,000 | 0.220 | 3,745,000 | 0.196 | 3,755,000 | 0.196 |
| 07/05/2026 | 0.192 | 420.400 | 10,610,000 | 145,000 | 0.210 | 5,180,000 | 0.190 | 5,295,000 | 0.190 |
| 06/05/2026 | 0.225 | 407.800 | 4,565,000 | 30,000 | 0.040 | 2,285,000 | 0.221 | 2,280,000 | 0.219 |
| 05/05/2026 | 0.223 | 410.600 | 8,630,000 | 35,000 | 0.050 | 4,310,000 | 0.231 | 4,300,000 | 0.231 |
| 04/05/2026 | 0.207 | 417.000 | 12,590,000 | 45,000 | 0.060 | 6,295,000 | 0.204 | 6,295,000 | 0.202 |
| 30/04/2026 | 0.207 | 417.800 | 3,070,000 | 45,000 | 0.060 | 1,535,000 | 0.208 | 1,535,000 | 0.207 |
| 29/04/2026 | 0.212 | 417.200 | 3,910,000 | 45,000 | 0.060 | 1,945,000 | 0.215 | 1,965,000 | 0.215 |
| 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 |