Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15134 UBALIBA@EP2701D (PUT)
Nominal 
0.039 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0.039 | 116.600 | 2,240,000 | 46.603 | 1,480,000 | 0.038 | 760,000 | 0.038 |
| 25/08/2026 | 0.043 | 114.200 | 2,160,000 | 46.097 | 970,000 | 0.043 | 1,060,000 | 0.043 |
| 24/08/2026 | 0.046 | 112.500 | 16,090,000 | 45.657 | 12,090,000 | 0.045 | 2,490,000 | 0.047 |
| 21/08/2026 | 0.029 | 123.000 | 6,270,000 | 46.002 | 3,060,000 | 0.029 | 2,900,000 | 0.028 |
| 20/08/2026 | 0.028 | 126.200 | 5,440,000 | 47.791 | 1,960,000 | 0.028 | 3,180,000 | 0.027 |
| 19/08/2026 | 0.031 | 124.200 | 4,330,000 | 47.818 | 2,040,000 | 0.032 | 2,030,000 | 0.031 |
| 18/08/2026 | 0.029 | 126.700 | 4,630,000 | 48.434 | 1,980,000 | 0.032 | 2,650,000 | 0.031 |
| 17/08/2026 | 0.034 | 122.200 | 1,650,000 | 47.524 | 1,080,000 | 0.035 | 340,000 | 0.035 |
| 14/08/2026 | 0.038 | 119.900 | 3,040,000 | 47.234 | 2,000,000 | 0.039 | 630,000 | 0.038 |
| 13/08/2026 | 0.035 | 121.900 | 10,230,000 | 47.216 | 4,720,000 | 0.034 | 4,750,000 | 0.034 |
| 12/08/2026 | 0.036 | 122.600 | 4,420,000 | 48.175 | 2,970,000 | 0.037 | 1,310,000 | 0.037 |
| 11/08/2026 | 0.034 | 126.400 | 2,000,000 | 49.969 | 710,000 | 0.033 | 1,290,000 | 0.034 |
| 10/08/2026 | 0.035 | 126.700 | 3,830,000 | 50.589 | 1,840,000 | 0.036 | 1,690,000 | 0.035 |
| 07/08/2026 | 0.039 | 123.800 | 9,760,000 | 49.973 | 3,930,000 | 0.041 | 5,550,000 | 0.042 |
| 06/08/2026 | 0.040 | 124.400 | 12,360,000 | 50.811 | 7,410,000 | 0.040 | 4,340,000 | 0.040 |
| 05/08/2026 | 0.037 | 128.100 | 10,690,000 | 51.943 | 1,630,000 | 0.037 | 8,630,000 | 0.037 |
| 04/08/2026 | 0.040 | 125.800 | 9,720,000 | 51.616 | 5,440,000 | 0.039 | 3,770,000 | 0.040 |
| 03/08/2026 | 0.041 | 125.200 | 433,780,000 | 51.506 | 219,060,000 | 0.043 | 212,660,000 | 0.043 |
| 31/07/2026 | 0.051 | 117.000 | 1,098,470,000 | 48.933 | 546,190,000 | 0.054 | 551,460,000 | 0.054 |
| 30/07/2026 | 0.061 | 111.800 | 5,460,000 | 48.167 | 2,870,000 | 0.063 | 2,380,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |