Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28146 UBALIBA@EP2612A (PUT)
Nominal 
0.117 -0.001 (-0.847%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.118 | 121.800 | 9,990,000 | 1,025,000 | 1.030 | 4,670,000 | 0.121 | 4,800,000 | 0.120 |
| 27/05/2026 | 0.109 | 124.300 | 11,955,000 | 895,000 | 0.900 | 5,645,000 | 0.108 | 5,595,000 | 0.108 |
| 26/05/2026 | 0.099 | 127.600 | 16,895,000 | 945,000 | 0.950 | 7,890,000 | 0.104 | 7,845,000 | 0.104 |
| 22/05/2026 | 0.104 | 127.000 | 5,760,000 | 990,000 | 0.990 | 2,430,000 | 0.102 | 2,690,000 | 0.104 |
| 21/05/2026 | 0.109 | 126.000 | 10,680,000 | 730,000 | 0.730 | 4,680,000 | 0.098 | 5,045,000 | 0.097 |
| 20/05/2026 | 0.089 | 131.900 | 21,105,000 | 365,000 | 0.360 | 9,915,000 | 0.087 | 10,150,000 | 0.086 |
| 19/05/2026 | 0.085 | 133.300 | 32,160,000 | 130,000 | 0.130 | 15,820,000 | 0.084 | 15,580,000 | 0.083 |
| 18/05/2026 | 0.091 | 131.700 | 32,420,000 | 370,000 | 0.370 | 15,020,000 | 0.093 | 14,960,000 | 0.093 |
| 15/05/2026 | 0.096 | 132.300 | 20,160,000 | 430,000 | 0.430 | 9,555,000 | 0.092 | 9,785,000 | 0.092 |
| 14/05/2026 | 0.085 | 137.900 | 42,470,000 | 200,000 | 0.200 | 19,605,000 | 0.074 | 19,495,000 | 0.074 |
| 13/05/2026 | 0.091 | 132.800 | 17,715,000 | 310,000 | 0.310 | 7,875,000 | 0.094 | 7,585,000 | 0.093 |
| 12/05/2026 | 0.090 | 133.300 | 13,400,000 | 600,000 | 0.600 | 6,345,000 | 0.087 | 6,030,000 | 0.087 |
| 11/05/2026 | 0.090 | 133.900 | 11,565,000 | 915,000 | 0.920 | 5,255,000 | 0.091 | 5,475,000 | 0.091 |
| 08/05/2026 | 0.082 | 139.000 | 2,145,000 | 695,000 | 0.690 | 960,000 | 0.082 | 1,000,000 | 0.082 |
| 07/05/2026 | 0.081 | 140.900 | 7,825,000 | 655,000 | 0.660 | 3,560,000 | 0.082 | 3,595,000 | 0.082 |
| 06/05/2026 | 0.095 | 134.200 | 25,285,000 | 620,000 | 0.620 | 11,505,000 | 0.093 | 11,680,000 | 0.093 |
| 05/05/2026 | 0.102 | 131.200 | 9,230,000 | 445,000 | 0.450 | 4,220,000 | 0.103 | 4,095,000 | 0.104 |
| 04/05/2026 | 0.100 | 131.700 | 11,855,000 | 570,000 | 0.570 | 5,365,000 | 0.101 | 5,460,000 | 0.102 |
| 30/04/2026 | 0.118 | 126.000 | 6,985,000 | 475,000 | 0.470 | 3,125,000 | 0.116 | 3,200,000 | 0.115 |
| 29/04/2026 | 0.107 | 130.600 | 5,940,000 | 400,000 | 0.400 | 2,895,000 | 0.107 | 2,660,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |