Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24646 UBALIBA@EP2607B (PUT)
Nominal 
0.131 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.131 | 135.800 | 37,965,000 | 135,000 | 0.140 | 18,805,000 | 0.143 | 18,345,000 | 0.143 |
| 15/04/2026 | 0.173 | 128.600 | 50,585,000 | 595,000 | 0.600 | 23,125,000 | 0.165 | 23,545,000 | 0.164 |
| 14/04/2026 | 0.199 | 124.500 | 25,160,000 | 175,000 | 0.180 | 12,000,000 | 0.201 | 11,610,000 | 0.201 |
| 13/04/2026 | 0.222 | 123.200 | 17,405,000 | 565,000 | 0.560 | 7,240,000 | 0.222 | 7,325,000 | 0.222 |
| 10/04/2026 | 0.205 | 125.500 | 33,535,000 | 480,000 | 0.480 | 15,535,000 | 0.200 | 15,750,000 | 0.201 |
| 09/04/2026 | 0.235 | 122.900 | 6,315,000 | 265,000 | 0.270 | 2,600,000 | 0.231 | 2,805,000 | 0.231 |
| 08/04/2026 | 0.207 | 126.500 | 320,000 | 60,000 | 0.060 | 320,000 | 0.239 | ||
| 02/04/2026 | 0.275 | 118.500 | 360,000 | 380,000 | 0.380 | 190,000 | 0.282 | ||
| 01/04/2026 | 0.242 | 122.700 | 120,000 | 190,000 | 0.190 | 65,000 | 0.237 | ||
| 31/03/2026 | 0.280 | 119.000 | 190,000 | 125,000 | 0.120 | 95,000 | 0.260 | 95,000 | 0.283 |
| 30/03/2026 | 0.260 | 120.500 | 95,000 | 125,000 | 0.120 | ||||
| 27/03/2026 | 0.249 | 122.600 | 0 | 125,000 | 0.120 | ||||
| 26/03/2026 | 0.249 | 123.000 | 95,000 | 125,000 | 0.120 | 25,000 | 0.249 | ||
| 25/03/2026 | 0.199 | 128.900 | 275,000 | 100,000 | 0.100 | 265,000 | 0.212 | ||
| 24/03/2026 | 0.237 | 123.200 | 835,000 | 365,000 | 0.360 | 225,000 | 0.250 | 560,000 | 0.264 |
| 23/03/2026 | 0.280 | 119.700 | 8,085,000 | 30,000 | 0.030 | 4,140,000 | 0.274 | 3,650,000 | 0.270 |
| 20/03/2026 | 0.232 | 123.700 | 30,430,000 | 520,000 | 0.520 | 13,600,000 | 0.220 | 13,605,000 | 0.219 |
| 19/03/2026 | 0.182 | 132.000 | 9,785,000 | 515,000 | 0.520 | 4,030,000 | 0.177 | 4,475,000 | 0.178 |
| 18/03/2026 | 0.146 | 137.700 | 22,190,000 | 70,000 | 0.070 | 10,765,000 | 0.146 | 10,540,000 | 0.147 |
| 17/03/2026 | 0.161 | 134.600 | 30,000,000 | 295,000 | 0.290 | 14,220,000 | 0.152 | 14,225,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |