Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21397 UBALIBA@EP2604C (PUT)
Nominal 
0.089 +0.003 (+3.488%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.086 | 160.400 | 3,895,000 | 955,000 | 0.950 | 1,890,000 | 0.086 | 1,785,000 | 0.085 |
| 16/01/2026 | 0.071 | 166.200 | 12,765,000 | 1,060,000 | 1.060 | 5,810,000 | 0.069 | 5,885,000 | 0.069 |
| 15/01/2026 | 0.077 | 164.600 | 16,925,000 | 985,000 | 0.980 | 8,105,000 | 0.076 | 8,080,000 | 0.076 |
| 14/01/2026 | 0.073 | 169.000 | 28,560,000 | 1,010,000 | 1.010 | 13,520,000 | 0.077 | 14,405,000 | 0.078 |
| 13/01/2026 | 0.108 | 159.900 | 14,645,000 | 125,000 | 0.120 | 7,215,000 | 0.109 | 7,270,000 | 0.109 |
| 12/01/2026 | 0.132 | 154.300 | 1,960,000 | 70,000 | 0.070 | 945,000 | 0.131 | 1,015,000 | 0.132 |
| 09/01/2026 | 0.184 | 146.500 | 770,000 | 0 | 0.000 | 380,000 | 0.174 | 380,000 | 0.173 |
| 08/01/2026 | 0.214 | 142.600 | 610,000 | 0 | 0.000 | 305,000 | 0.212 | 305,000 | 0.210 |
| 07/01/2026 | 0.197 | 145.900 | 490,000 | 0 | 0.000 | 245,000 | 0.194 | 245,000 | 0.193 |
| 06/01/2026 | 0.158 | 150.800 | 830,000 | 0 | 0.000 | 415,000 | 0.152 | 415,000 | 0.152 |
| 05/01/2026 | 0.146 | 152.800 | 1,100,000 | 0 | 0.000 | 550,000 | 0.148 | 550,000 | 0.147 |
| 02/01/2026 | 0.173 | 149.000 | 580,000 | 0 | 0.000 | 290,000 | 0.178 | 290,000 | 0.178 |
| 31/12/2025 | 0.219 | 142.800 | 280,000 | 0 | 0.000 | 140,000 | 0.218 | 140,000 | 0.218 |
| 30/12/2025 | 0.206 | 144.500 | 730,000 | 0 | 0.000 | 365,000 | 0.207 | 365,000 | 0.207 |
| 29/12/2025 | 0.216 | 143.300 | 700,000 | 0 | 0.000 | 350,000 | 0.194 | 350,000 | 0.193 |
| 24/12/2025 | 0.197 | 146.000 | 160,000 | 0 | 0.000 | 80,000 | 0.193 | 80,000 | 0.195 |
| 23/12/2025 | 0.192 | 147.200 | 80,000 | 0 | 0.000 | 40,000 | 0.190 | 40,000 | 0.194 |
| 22/12/2025 | 0.205 | 146.400 | 80,000 | 0 | 0.000 | 40,000 | 0.205 | 40,000 | 0.202 |
| 19/12/2025 | 0.209 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.221 | 144.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |