Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23215 UBCLIFE@EP2605B (PUT)
Nominal 
0.048 +0.005 (+11.628%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.043 | 31.720 | 2,500,000 | 3,355,000 | 6.710 | 1,625,000 | 0.038 | ||
| 21/01/2026 | 0.033 | 32.980 | 2,725,000 | 4,980,000 | 9.960 | 1,105,000 | 0.034 | ||
| 20/01/2026 | 0.029 | 33.400 | 9,565,000 | 6,085,000 | 12.170 | 3,705,000 | 0.030 | 5,740,000 | 0.030 |
| 19/01/2026 | 0.037 | 32.020 | 3,100,000 | 4,050,000 | 8.100 | 1,230,000 | 0.043 | 1,550,000 | 0.040 |
| 16/01/2026 | 0.040 | 31.940 | 5,135,000 | 3,730,000 | 7.460 | 2,125,000 | 0.044 | 2,450,000 | 0.041 |
| 15/01/2026 | 0.042 | 31.760 | 14,455,000 | 3,405,000 | 6.810 | 12,875,000 | 0.038 | 1,315,000 | 0.036 |
| 14/01/2026 | 0.036 | 32.700 | 15,860,000 | 14,965,000 | 29.930 | 1,320,000 | 0.039 | 13,535,000 | 0.037 |
| 13/01/2026 | 0.034 | 33.000 | 4,585,000 | 2,750,000 | 5.500 | 1,570,000 | 0.035 | 2,780,000 | 0.035 |
| 12/01/2026 | 0.047 | 31.880 | 2,915,000 | 1,540,000 | 3.080 | 1,145,000 | 0.054 | 1,770,000 | 0.051 |
| 09/01/2026 | 0.053 | 31.480 | 3,460,000 | 915,000 | 1.830 | 1,410,000 | 0.053 | 1,715,000 | 0.053 |
| 08/01/2026 | 0.058 | 31.140 | 3,645,000 | 610,000 | 1.220 | 1,915,000 | 0.056 | 1,520,000 | 0.057 |
| 07/01/2026 | 0.050 | 31.820 | 2,920,000 | 1,005,000 | 2.010 | 900,000 | 0.052 | 1,875,000 | 0.051 |
| 06/01/2026 | 0.061 | 31.100 | 2,950,000 | 30,000 | 0.060 | 1,465,000 | 0.066 | 1,485,000 | 0.066 |
| 05/01/2026 | 0.082 | 29.820 | 2,010,000 | 10,000 | 0.020 | 1,000,000 | 0.087 | 1,010,000 | 0.087 |
| 02/01/2026 | 0.105 | 28.840 | 300,000 | 0 | 0.000 | 150,000 | 0.119 | 150,000 | 0.121 |
| 31/12/2025 | 0.143 | 27.380 | 600,000 | 0 | 0.000 | 300,000 | 0.136 | 300,000 | 0.135 |
| 30/12/2025 | 0.131 | 27.940 | 500,000 | 0 | 0.000 | 250,000 | 0.130 | 250,000 | 0.132 |
| 29/12/2025 | 0.123 | 28.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.105 | 600,000 | 0.104 |
| 24/12/2025 | 0.118 | 28.440 | 80,000 | 0 | 0.000 | 40,000 | 0.118 | 40,000 | 0.119 |
| 23/12/2025 | 0.122 | 28.400 | 160,000 | 0 | 0.000 | 80,000 | 0.116 | 80,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |