Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21355 UBALIBA@EP2603J (PUT)
Nominal 
0.188 -0.040 (-17.544%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.228 | 126.300 | 10,000 | 39,760,000 | 19.880 | ||||
| 04/03/2026 | 0.199 | 129.900 | 170,000 | 39,760,000 | 19.880 | ||||
| 03/03/2026 | 0.152 | 134.800 | 10,570,000 | 39,760,000 | 19.880 | ||||
| 02/03/2026 | 0.145 | 136.400 | 3,120,000 | 39,760,000 | 19.880 | ||||
| 27/02/2026 | 0.090 | 142.900 | 4,110,000 | 39,760,000 | 19.880 | ||||
| 26/02/2026 | 0.097 | 143.000 | 3,540,000 | 39,760,000 | 19.880 | ||||
| 25/02/2026 | 0.069 | 148.300 | 11,530,000 | 39,760,000 | 19.880 | 6,000,000 | 0.069 | ||
| 24/02/2026 | 0.072 | 148.000 | 14,060,000 | 45,760,000 | 22.880 | 830,000 | 0.073 | ||
| 23/02/2026 | 0.058 | 152.200 | 10,570,000 | 46,590,000 | 23.290 | 6,000,000 | 0.060 | ||
| 20/02/2026 | 0.084 | 147.100 | 4,850,000 | 40,590,000 | 20.290 | 1,120,000 | 0.074 | ||
| 16/02/2026 | 0.060 | 154.700 | 48,220,000 | 41,710,000 | 20.860 | 1,020,000 | 0.069 | 39,820,000 | 0.074 |
| 13/02/2026 | 0.058 | 155.400 | 37,930,000 | 2,910,000 | 1.460 | 16,470,000 | 0.059 | 17,240,000 | 0.060 |
| 12/02/2026 | 0.050 | 158.600 | 11,950,000 | 2,140,000 | 1.070 | 5,250,000 | 0.053 | 5,630,000 | 0.053 |
| 11/02/2026 | 0.047 | 160.100 | 16,040,000 | 1,760,000 | 0.880 | 7,900,000 | 0.041 | 7,530,000 | 0.041 |
| 10/02/2026 | 0.046 | 160.500 | 33,660,000 | 2,130,000 | 1.060 | 13,940,000 | 0.044 | 12,940,000 | 0.044 |
| 09/02/2026 | 0.054 | 157.900 | 43,280,000 | 3,130,000 | 1.570 | 18,010,000 | 0.053 | 18,510,000 | 0.053 |
| 06/02/2026 | 0.069 | 155.000 | 26,680,000 | 2,630,000 | 1.310 | 9,150,000 | 0.069 | 10,530,000 | 0.070 |
| 05/02/2026 | 0.055 | 159.600 | 41,100,000 | 1,250,000 | 0.620 | 16,700,000 | 0.066 | 16,050,000 | 0.068 |
| 04/02/2026 | 0.055 | 159.500 | 25,560,000 | 1,900,000 | 0.950 | 9,000,000 | 0.055 | 6,700,000 | 0.054 |
| 03/02/2026 | 0.052 | 161.000 | 102,460,000 | 4,200,000 | 2.100 | 45,740,000 | 0.058 | 47,460,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |