Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15134 UBALIBA@EP2701D (PUT)
Nominal 
0.032 -0.004 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.036 | 107.000 | 1,020,000 | 3,320,000 | 1.660 | 510,000 | 0.036 | 510,000 | 0.036 |
| 08/10/2026 | 0.042 | 104.300 | 2,720,000 | 3,320,000 | 1.660 | 1,040,000 | 0.038 | 1,420,000 | 0.041 |
| 07/10/2026 | 0.039 | 105.400 | 10,240,000 | 2,940,000 | 1.470 | 7,110,000 | 0.037 | 2,880,000 | 0.043 |
| 06/10/2026 | 0.033 | 108.200 | 8,250,000 | 7,170,000 | 3.580 | 1,310,000 | 0.033 | 6,940,000 | 0.032 |
| 05/10/2026 | 0.039 | 105.400 | 4,640,000 | 1,540,000 | 0.770 | 2,290,000 | 0.040 | 2,260,000 | 0.040 |
| 02/10/2026 | 0.044 | 104.400 | 9,540,000 | 1,570,000 | 0.780 | 5,170,000 | 0.044 | 3,940,000 | 0.045 |
| 30/09/2026 | 0.038 | 106.600 | 2,030,000 | 2,800,000 | 1.400 | 340,000 | 0.040 | 1,590,000 | 0.039 |
| 29/09/2026 | 0.041 | 106.200 | 2,880,000 | 1,550,000 | 0.780 | 1,490,000 | 0.042 | 1,390,000 | 0.043 |
| 28/09/2026 | 0.040 | 107.700 | 910,000 | 1,650,000 | 0.830 | 320,000 | 0.042 | 590,000 | 0.041 |
| 25/09/2026 | 0.041 | 108.400 | 8,230,000 | 1,380,000 | 0.690 | 4,800,000 | 0.045 | 3,430,000 | 0.045 |
| 24/09/2026 | 0.038 | 110.000 | 1,530,000 | 2,750,000 | 1.380 | 770,000 | 0.039 | 760,000 | 0.040 |
| 23/09/2026 | 0.042 | 109.800 | 2,930,000 | 2,760,000 | 1.380 | 1,320,000 | 0.040 | 1,540,000 | 0.040 |
| 22/09/2026 | 0.035 | 114.800 | 1,220,000 | 2,540,000 | 1.270 | 480,000 | 0.033 | 640,000 | 0.033 |
| 21/09/2026 | 0.039 | 112.600 | 5,050,000 | 2,380,000 | 1.190 | 3,830,000 | 0.038 | 1,130,000 | 0.038 |
| 18/09/2026 | 0.046 | 109.300 | 1,500,000 | 5,080,000 | 2.540 | 1,500,000 | 0.046 | ||
| 17/09/2026 | 0.054 | 105.100 | 1,050,000 | 3,580,000 | 1.790 | 910,000 | 0.054 | 140,000 | 0.055 |
| 16/09/2026 | 0.051 | 106.200 | 1,000,000 | 4,350,000 | 2.170 | 1,000,000 | 0.050 | ||
| 15/09/2026 | 0.050 | 107.200 | 1,340,000 | 5,350,000 | 2.670 | 170,000 | 0.050 | 1,170,000 | 0.048 |
| 14/09/2026 | 0.054 | 105.900 | 2,540,000 | 4,350,000 | 2.170 | 1,440,000 | 0.055 | 870,000 | 0.055 |
| 11/09/2026 | 0.051 | 107.500 | 540,000 | 4,920,000 | 2.460 | 210,000 | 0.054 | 180,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |