Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20367 UBALIBA@EP2607A (PUT)
Nominal 
0.056 +0.006 (+12.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.050 | 166.200 | 15,340,000 | 13,880,000 | 6.940 | 9,010,000 | 0.049 | 6,290,000 | 0.049 |
| 15/01/2026 | 0.052 | 164.600 | 27,220,000 | 16,600,000 | 8.300 | 13,200,000 | 0.053 | 11,020,000 | 0.053 |
| 14/01/2026 | 0.050 | 169.000 | 984,380,000 | 18,780,000 | 9.390 | 483,450,000 | 0.054 | 497,670,000 | 0.054 |
| 13/01/2026 | 0.062 | 159.900 | 1,005,230,000 | 4,560,000 | 2.280 | 500,030,000 | 0.061 | 504,210,000 | 0.061 |
| 12/01/2026 | 0.071 | 154.300 | 7,640,000 | 380,000 | 0.190 | 3,650,000 | 0.075 | 3,750,000 | 0.076 |
| 09/01/2026 | 0.090 | 146.500 | 3,170,000 | 280,000 | 0.140 | 1,580,000 | 0.088 | 1,590,000 | 0.087 |
| 08/01/2026 | 0.102 | 142.600 | 900,000 | 270,000 | 0.140 | 430,000 | 0.100 | 410,000 | 0.100 |
| 07/01/2026 | 0.096 | 145.900 | 1,960,000 | 290,000 | 0.140 | 1,030,000 | 0.096 | 930,000 | 0.095 |
| 06/01/2026 | 0.083 | 150.800 | 380,000 | 390,000 | 0.190 | 190,000 | 0.082 | 190,000 | 0.082 |
| 05/01/2026 | 0.079 | 152.800 | 2,480,000 | 390,000 | 0.190 | 1,240,000 | 0.078 | 1,240,000 | 0.078 |
| 02/01/2026 | 0.086 | 149.000 | 1,540,000 | 390,000 | 0.190 | 770,000 | 0.089 | 770,000 | 0.090 |
| 31/12/2025 | 0.102 | 142.800 | 2,100,000 | 390,000 | 0.190 | 1,050,000 | 0.102 | 1,050,000 | 0.102 |
| 30/12/2025 | 0.097 | 144.500 | 1,460,000 | 390,000 | 0.190 | 730,000 | 0.099 | 730,000 | 0.099 |
| 29/12/2025 | 0.102 | 143.300 | 800,000 | 390,000 | 0.190 | 400,000 | 0.093 | 400,000 | 0.092 |
| 24/12/2025 | 0.097 | 146.000 | 560,000 | 390,000 | 0.190 | 280,000 | 0.097 | 280,000 | 0.096 |
| 23/12/2025 | 0.095 | 147.200 | 380,000 | 390,000 | 0.190 | 170,000 | 0.094 | 170,000 | 0.094 |
| 22/12/2025 | 0.097 | 146.400 | 980,000 | 390,000 | 0.190 | 620,000 | 0.094 | 360,000 | 0.094 |
| 19/12/2025 | 0.098 | 145.300 | 820,000 | 650,000 | 0.330 | 400,000 | 0.100 | 420,000 | 0.099 |
| 18/12/2025 | 0.102 | 144.100 | 40,000 | 630,000 | 0.320 | 40,000 | 0.102 | ||
| 17/12/2025 | 0.098 | 146.000 | 90,000 | 590,000 | 0.290 | 50,000 | 0.102 | 40,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 16:45 | |
| 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 |