Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28719 UB-NTES@EP2611A (PUT)
Nominal 
0.024 +0.001 (+4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.023 | 199.000 | 190,000 | 1,180,000 | 2.950 | 100,000 | 0.024 | 90,000 | 0.024 |
| 24/08/2026 | 0.025 | 194.900 | 38,810,000 | 1,190,000 | 2.970 | 38,810,000 | 0.027 | ||
| 21/08/2026 | 0.033 | 202.000 | 0 | 40,000,000 | 100.000 | ||||
| 20/08/2026 | 0.033 | 193.400 | 780,000 | 40,000,000 | 100.000 | 780,000 | 0.030 | ||
| 19/08/2026 | 0.035 | 194.400 | 39,150,000 | 39,220,000 | 98.050 | 50,000 | 0.035 | 39,100,000 | 0.036 |
| 18/08/2026 | 0.037 | 193.800 | 180,000 | 170,000 | 0.430 | 90,000 | 0.041 | 90,000 | 0.040 |
| 17/08/2026 | 0.036 | 194.200 | 620,000 | 170,000 | 0.430 | 350,000 | 0.035 | 270,000 | 0.034 |
| 14/08/2026 | 0.039 | 193.600 | 20,000 | 250,000 | 0.620 | 20,000 | 0.037 | ||
| 13/08/2026 | 0.041 | 191.700 | 580,000 | 230,000 | 0.570 | 560,000 | 0.041 | ||
| 12/08/2026 | 0.041 | 192.500 | 0 | 790,000 | 1.980 | ||||
| 11/08/2026 | 0.030 | 202.800 | 1,140,000 | 790,000 | 1.980 | 560,000 | 0.027 | 580,000 | 0.026 |
| 10/08/2026 | 0.028 | 205.600 | 640,000 | 770,000 | 1.930 | 320,000 | 0.028 | 270,000 | 0.028 |
| 07/08/2026 | 0.029 | 205.200 | 890,000 | 820,000 | 2.050 | 440,000 | 0.029 | 450,000 | 0.029 |
| 06/08/2026 | 0.034 | 203.000 | 990,000 | 810,000 | 2.020 | 230,000 | 0.036 | 750,000 | 0.035 |
| 05/08/2026 | 0.035 | 202.600 | 440,000 | 290,000 | 0.730 | 200,000 | 0.036 | 240,000 | 0.035 |
| 04/08/2026 | 0.035 | 205.600 | 130,000 | 250,000 | 0.620 | 100,000 | 0.035 | 30,000 | 0.034 |
| 03/08/2026 | 0.033 | 208.000 | 630,000 | 320,000 | 0.800 | 380,000 | 0.031 | 250,000 | 0.031 |
| 31/07/2026 | 0.036 | 207.800 | 2,160,000 | 450,000 | 1.120 | 1,080,000 | 0.038 | 1,080,000 | 0.039 |
| 30/07/2026 | 0.039 | 206.600 | 260,000 | 450,000 | 1.120 | 130,000 | 0.040 | 130,000 | 0.038 |
| 29/07/2026 | 0.042 | 203.200 | 2,230,000 | 450,000 | 1.120 | 1,260,000 | 0.041 | 970,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |