Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28719 UB-NTES@EP2611A (PUT)
Nominal 
0.091 +0.001 (+1.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/06/2026 | 0.090 | 185.900 | 580,000 | 370,000 | 0.920 | 290,000 | 0.089 | 290,000 | 0.090 |
| 22/06/2026 | 0.082 | 190.200 | 900,000 | 370,000 | 0.920 | 450,000 | 0.082 | 450,000 | 0.081 |
| 18/06/2026 | 0.083 | 190.500 | 20,000 | 370,000 | 0.920 | 10,000 | 0.083 | 10,000 | 0.083 |
| 17/06/2026 | 0.072 | 195.500 | 0 | 370,000 | 0.920 | ||||
| 16/06/2026 | 0.072 | 195.600 | 180,000 | 370,000 | 0.920 | 90,000 | 0.070 | 90,000 | 0.072 |
| 15/06/2026 | 0.065 | 200.400 | 1,700,000 | 370,000 | 0.920 | 1,600,000 | 0.064 | 100,000 | 0.065 |
| 12/06/2026 | 0.067 | 199.600 | 0 | 1,870,000 | 4.670 | ||||
| 11/06/2026 | 0.074 | 197.800 | 1,270,000 | 1,870,000 | 4.670 | 610,000 | 0.076 | 660,000 | 0.075 |
| 10/06/2026 | 0.081 | 194.400 | 3,220,000 | 1,820,000 | 4.550 | 1,320,000 | 0.081 | 1,880,000 | 0.082 |
| 09/06/2026 | 0.094 | 187.300 | 1,300,000 | 1,260,000 | 3.150 | 650,000 | 0.093 | 650,000 | 0.092 |
| 08/06/2026 | 0.094 | 187.700 | 2,560,000 | 1,260,000 | 3.150 | 1,250,000 | 0.089 | 1,280,000 | 0.090 |
| 05/06/2026 | 0.092 | 188.400 | 1,480,000 | 1,230,000 | 3.080 | 770,000 | 0.086 | 710,000 | 0.085 |
| 04/06/2026 | 0.084 | 192.900 | 640,000 | 1,290,000 | 3.230 | 320,000 | 0.084 | 320,000 | 0.084 |
| 03/06/2026 | 0.083 | 193.872 | 1,860,000 | 1,290,000 | 3.230 | 1,280,000 | 0.086 | 580,000 | 0.085 |
| 02/06/2026 | 0.078 | 196.472 | 20,000 | 1,990,000 | 4.980 | 10,000 | 0.086 | 10,000 | 0.085 |
| 01/06/2026 | 0.082 | 194.072 | 1,500,000 | 1,990,000 | 4.980 | 400,000 | 0.082 | 1,100,000 | 0.082 |
| 29/05/2026 | 0.085 | 192.972 | 750,000 | 1,290,000 | 3.230 | 380,000 | 0.086 | 370,000 | 0.088 |
| 28/05/2026 | 0.092 | 191.572 | 600,000 | 1,300,000 | 3.250 | 110,000 | 0.093 | 460,000 | 0.092 |
| 27/05/2026 | 0.087 | 194.272 | 480,000 | 950,000 | 2.380 | 240,000 | 0.087 | 240,000 | 0.086 |
| 26/05/2026 | 0.102 | 188.172 | 590,000 | 950,000 | 2.380 | 120,000 | 0.104 | 470,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |