Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20367 UBALIBA@EP2607A (PUT)
Nominal 
0.146 +0.012 (+8.955%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.134 | 129.900 | 31,700,000 | 1,030,000 | 0.520 | 13,660,000 | 0.130 | 13,050,000 | 0.129 |
| 03/03/2026 | 0.110 | 134.800 | 27,230,000 | 1,640,000 | 0.820 | 12,740,000 | 0.102 | 13,210,000 | 0.101 |
| 02/03/2026 | 0.105 | 136.400 | 24,010,000 | 1,170,000 | 0.580 | 11,210,000 | 0.100 | 10,980,000 | 0.100 |
| 27/02/2026 | 0.081 | 142.900 | 7,450,000 | 1,400,000 | 0.700 | 3,560,000 | 0.081 | 3,680,000 | 0.082 |
| 26/02/2026 | 0.083 | 143.000 | 9,630,000 | 1,280,000 | 0.640 | 4,750,000 | 0.077 | 4,740,000 | 0.077 |
| 25/02/2026 | 0.071 | 148.300 | 9,530,000 | 1,290,000 | 0.650 | 4,670,000 | 0.068 | 4,670,000 | 0.068 |
| 24/02/2026 | 0.072 | 148.000 | 7,330,000 | 1,290,000 | 0.650 | 3,680,000 | 0.072 | 3,550,000 | 0.072 |
| 23/02/2026 | 0.064 | 152.200 | 11,800,000 | 1,420,000 | 0.710 | 5,890,000 | 0.065 | 5,820,000 | 0.066 |
| 20/02/2026 | 0.076 | 147.100 | 15,670,000 | 1,490,000 | 0.740 | 7,980,000 | 0.074 | 7,220,000 | 0.073 |
| 16/02/2026 | 0.064 | 154.700 | 24,310,000 | 2,250,000 | 1.120 | 11,420,000 | 0.070 | 11,990,000 | 0.069 |
| 13/02/2026 | 0.063 | 155.400 | 6,020,000 | 1,680,000 | 0.840 | 3,110,000 | 0.063 | 2,820,000 | 0.062 |
| 12/02/2026 | 0.056 | 158.600 | 6,600,000 | 1,970,000 | 0.980 | 3,740,000 | 0.060 | 2,860,000 | 0.059 |
| 11/02/2026 | 0.056 | 160.100 | 5,500,000 | 2,850,000 | 1.430 | 2,730,000 | 0.053 | 2,670,000 | 0.053 |
| 10/02/2026 | 0.057 | 160.500 | 8,300,000 | 2,910,000 | 1.460 | 3,450,000 | 0.055 | 4,750,000 | 0.055 |
| 09/02/2026 | 0.060 | 157.900 | 8,590,000 | 1,610,000 | 0.800 | 4,340,000 | 0.060 | 4,140,000 | 0.060 |
| 06/02/2026 | 0.069 | 155.000 | 6,240,000 | 1,810,000 | 0.910 | 2,850,000 | 0.069 | 2,990,000 | 0.070 |
| 05/02/2026 | 0.062 | 159.600 | 8,330,000 | 1,670,000 | 0.830 | 3,940,000 | 0.069 | 4,050,000 | 0.069 |
| 04/02/2026 | 0.061 | 159.500 | 13,840,000 | 1,560,000 | 0.780 | 6,960,000 | 0.061 | 6,170,000 | 0.061 |
| 03/02/2026 | 0.060 | 161.000 | 29,600,000 | 2,350,000 | 1.180 | 14,260,000 | 0.063 | 14,040,000 | 0.063 |
| 02/02/2026 | 0.057 | 163.300 | 10,860,000 | 2,570,000 | 1.290 | 5,610,000 | 0.053 | 4,470,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |