Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28721 UB-BILI@EP2611A (PUT)
Nominal 
0.290 +0.005 (+1.754%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.285 | 106.200 | 200,000 | 90.678 | 92,000 | 0.290 | 20,000 | 0.300 |
| 22/10/2026 | 0.305 | 103.500 | 68,000 | 72.076 | 50,000 | 0.299 | 2,000 | 0.310 |
| 21/10/2026 | 0.265 | 107.600 | 34,000 | 65.130 | 10,000 | 0.250 | 14,000 | 0.255 |
| 20/10/2026 | 0.250 | 109.300 | 30,000 | 65.628 | 30,000 | 0.255 | ||
| 16/10/2026 | 0.223 | 111.800 | 90,000 | 49.930 | 60,000 | 0.183 | 30,000 | 0.208 |
| 15/10/2026 | 0.235 | 110.700 | 162,000 | 53.629 | 158,000 | 0.236 | ||
| 14/10/2026 | 0.200 | 114.100 | 672,000 | 43.809 | 586,000 | 0.196 | 86,000 | 0.190 |
| 13/10/2026 | 0.160 | 120.000 | 590,000 | 55.838 | 490,000 | 0.165 | 100,000 | 0.166 |
| 12/10/2026 | 0.170 | 119.100 | 418,000 | 58.058 | 142,000 | 0.169 | 226,000 | 0.168 |
| 09/10/2026 | 0.164 | 120.400 | 1,290,000 | 58.311 | 580,000 | 0.185 | 660,000 | 0.182 |
| 08/10/2026 | 0.200 | 115.700 | 1,698,000 | 58.040 | 882,000 | 0.193 | 532,000 | 0.188 |
| 07/10/2026 | 0.188 | 117.400 | 266,000 | 58.242 | 108,000 | 0.205 | 158,000 | 0.196 |
| 06/10/2026 | 0.200 | 115.900 | 1,038,000 | 57.831 | 524,000 | 0.195 | 514,000 | 0.196 |
| 05/10/2026 | 0.214 | 114.200 | 4,792,000 | 57.640 | 2,386,000 | 0.214 | 2,346,000 | 0.215 |
| 02/10/2026 | 0.216 | 114.000 | 4,880,000 | 55.779 | 2,420,000 | 0.219 | 2,450,000 | 0.219 |
| 30/09/2026 | 0.179 | 119.500 | 4,852,000 | 57.790 | 2,296,000 | 0.184 | 2,396,000 | 0.184 |
| 29/09/2026 | 0.192 | 117.900 | 6,518,000 | 58.380 | 3,244,000 | 0.196 | 3,264,000 | 0.196 |
| 28/09/2026 | 0.180 | 119.800 | 6,758,000 | 58.604 | 3,254,000 | 0.190 | 3,404,000 | 0.191 |
| 25/09/2026 | 0.205 | 116.500 | 5,296,000 | 57.956 | 2,598,000 | 0.215 | 2,648,000 | 0.214 |
| 24/09/2026 | 0.206 | 116.400 | 4,830,000 | 57.545 | 2,462,000 | 0.204 | 2,364,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |