Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13343 UBALIBA@EP2612B (PUT)
Nominal 
0.076 -0.010 (-11.628%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.086 | 114.200 | 10,180,000 | 10,540,000 | 10.540 | 3,845,000 | 0.088 | 5,075,000 | 0.087 |
| 24/08/2026 | 0.095 | 112.500 | 39,670,000 | 9,310,000 | 9.310 | 20,330,000 | 0.093 | 17,220,000 | 0.095 |
| 21/08/2026 | 0.051 | 123.000 | 15,920,000 | 12,420,000 | 12.420 | 7,715,000 | 0.050 | 7,745,000 | 0.047 |
| 20/08/2026 | 0.050 | 126.200 | 12,210,000 | 12,390,000 | 12.390 | 5,820,000 | 0.051 | 6,380,000 | 0.050 |
| 19/08/2026 | 0.057 | 124.200 | 7,765,000 | 11,830,000 | 11.830 | 4,370,000 | 0.057 | 2,955,000 | 0.057 |
| 18/08/2026 | 0.051 | 126.700 | 11,175,000 | 13,245,000 | 13.250 | 4,560,000 | 0.055 | 6,545,000 | 0.054 |
| 17/08/2026 | 0.061 | 122.200 | 2,240,000 | 11,260,000 | 11.260 | 1,135,000 | 0.061 | 1,015,000 | 0.062 |
| 14/08/2026 | 0.069 | 119.900 | 3,550,000 | 11,380,000 | 11.380 | 1,915,000 | 0.069 | 1,365,000 | 0.070 |
| 13/08/2026 | 0.064 | 121.900 | 4,005,000 | 11,930,000 | 11.930 | 2,075,000 | 0.062 | 1,790,000 | 0.062 |
| 12/08/2026 | 0.066 | 122.600 | 6,455,000 | 12,215,000 | 12.210 | 2,875,000 | 0.068 | 3,240,000 | 0.067 |
| 11/08/2026 | 0.060 | 126.400 | 8,150,000 | 11,850,000 | 11.850 | 4,310,000 | 0.059 | 3,580,000 | 0.057 |
| 10/08/2026 | 0.062 | 126.700 | 11,230,000 | 12,580,000 | 12.580 | 5,225,000 | 0.062 | 4,825,000 | 0.063 |
| 07/08/2026 | 0.070 | 123.800 | 7,170,000 | 12,980,000 | 12.980 | 3,205,000 | 0.075 | 3,855,000 | 0.073 |
| 06/08/2026 | 0.072 | 124.400 | 9,545,000 | 12,330,000 | 12.330 | 5,705,000 | 0.073 | 3,440,000 | 0.072 |
| 05/08/2026 | 0.065 | 128.100 | 11,305,000 | 14,595,000 | 14.590 | 4,425,000 | 0.066 | 6,535,000 | 0.066 |
| 04/08/2026 | 0.072 | 125.800 | 12,850,000 | 12,485,000 | 12.480 | 4,545,000 | 0.071 | 7,700,000 | 0.071 |
| 03/08/2026 | 0.075 | 125.200 | 19,265,000 | 9,330,000 | 9.330 | 8,900,000 | 0.076 | 9,555,000 | 0.074 |
| 31/07/2026 | 0.100 | 117.000 | 30,735,000 | 8,675,000 | 8.670 | 15,425,000 | 0.100 | 13,915,000 | 0.100 |
| 30/07/2026 | 0.120 | 111.800 | 36,890,000 | 10,185,000 | 10.180 | 19,090,000 | 0.123 | 16,110,000 | 0.119 |
| 29/07/2026 | 0.114 | 113.600 | 26,810,000 | 13,165,000 | 13.160 | 7,820,000 | 0.120 | 14,055,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:20 | |
| 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 |