Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24646 UBALIBA@EP2607B (PUT)
Nominal 
0.232 +0.018 (+8.411%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.214 | 129.900 | 18,610,000 | 155,000 | 0.150 | 8,505,000 | 0.205 | 8,510,000 | 0.205 |
| 03/03/2026 | 0.175 | 134.800 | 36,545,000 | 150,000 | 0.150 | 17,745,000 | 0.161 | 17,805,000 | 0.161 |
| 02/03/2026 | 0.169 | 136.400 | 15,680,000 | 90,000 | 0.090 | 7,590,000 | 0.161 | 7,590,000 | 0.161 |
| 27/02/2026 | 0.127 | 142.900 | 7,430,000 | 90,000 | 0.090 | 3,550,000 | 0.130 | 3,600,000 | 0.129 |
| 26/02/2026 | 0.132 | 143.000 | 11,615,000 | 40,000 | 0.040 | 5,700,000 | 0.123 | 5,690,000 | 0.122 |
| 25/02/2026 | 0.113 | 148.300 | 5,440,000 | 50,000 | 0.050 | 2,670,000 | 0.109 | 2,720,000 | 0.110 |
| 24/02/2026 | 0.114 | 148.000 | 6,050,000 | 0 | 0.000 | 3,020,000 | 0.116 | 2,865,000 | 0.116 |
| 23/02/2026 | 0.104 | 152.200 | 10,685,000 | 155,000 | 0.150 | 5,115,000 | 0.106 | 5,215,000 | 0.106 |
| 20/02/2026 | 0.123 | 147.100 | 5,795,000 | 55,000 | 0.060 | 2,810,000 | 0.120 | 2,865,000 | 0.119 |
| 16/02/2026 | 0.105 | 154.700 | 4,235,000 | 0 | 0.000 | 2,005,000 | 0.113 | 2,000,000 | 0.113 |
| 13/02/2026 | 0.104 | 155.400 | 3,550,000 | 5,000 | 0.010 | 1,765,000 | 0.104 | 1,680,000 | 0.104 |
| 12/02/2026 | 0.095 | 158.600 | 4,905,000 | 90,000 | 0.090 | 2,395,000 | 0.101 | 2,345,000 | 0.100 |
| 11/02/2026 | 0.096 | 160.100 | 1,640,000 | 140,000 | 0.140 | 675,000 | 0.092 | 775,000 | 0.092 |
| 10/02/2026 | 0.096 | 160.500 | 2,650,000 | 40,000 | 0.040 | 1,330,000 | 0.094 | 1,320,000 | 0.094 |
| 09/02/2026 | 0.100 | 157.900 | 2,705,000 | 50,000 | 0.050 | 1,290,000 | 0.101 | 1,290,000 | 0.100 |
| 06/02/2026 | 0.115 | 155.000 | 2,450,000 | 50,000 | 0.050 | 1,125,000 | 0.115 | 1,175,000 | 0.117 |
| 05/02/2026 | 0.105 | 159.600 | 2,840,000 | 0 | 0.000 | 1,440,000 | 0.116 | 1,390,000 | 0.116 |
| 04/02/2026 | 0.103 | 159.500 | 4,035,000 | 50,000 | 0.050 | 1,780,000 | 0.105 | 1,780,000 | 0.104 |
| 03/02/2026 | 0.102 | 161.000 | 5,850,000 | 50,000 | 0.050 | 2,790,000 | 0.109 | 2,805,000 | 0.108 |
| 02/02/2026 | 0.103 | 163.300 | 2,880,000 | 35,000 | 0.030 | 1,370,000 | 0.094 | 1,360,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |