Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26011 UBALIBA@EP2607C (PUT)
Nominal 
0.245 -0.035 (-12.500%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.280 | 126.300 | 1,200,000 | 43.517 | 600,000 | 0.257 | 600,000 | 0.254 |
| 04/03/2026 | 0.260 | 129.900 | 9,770,000 | 45.197 | 4,575,000 | 0.247 | 4,490,000 | 0.246 |
| 03/03/2026 | 0.215 | 134.800 | 15,330,000 | 43.972 | 7,110,000 | 0.199 | 7,165,000 | 0.198 |
| 02/03/2026 | 0.208 | 136.400 | 24,960,000 | 44.525 | 11,585,000 | 0.195 | 11,645,000 | 0.195 |
| 27/02/2026 | 0.161 | 142.900 | 6,410,000 | 43.158 | 3,190,000 | 0.162 | 3,190,000 | 0.161 |
| 26/02/2026 | 0.167 | 143.000 | 7,260,000 | 44.090 | 3,560,000 | 0.157 | 3,560,000 | 0.156 |
| 25/02/2026 | 0.146 | 148.300 | 4,810,000 | 45.154 | 2,405,000 | 0.143 | 2,405,000 | 0.144 |
| 24/02/2026 | 0.149 | 148.000 | 3,635,000 | 45.306 | 1,805,000 | 0.151 | 1,805,000 | 0.150 |
| 23/02/2026 | 0.134 | 152.200 | 5,760,000 | 45.989 | 2,880,000 | 0.139 | 2,880,000 | 0.139 |
| 20/02/2026 | 0.162 | 147.100 | 5,900,000 | 46.104 | 2,950,000 | 0.159 | 2,950,000 | 0.159 |
| 16/02/2026 | 0.135 | 154.700 | 3,710,000 | 47.014 | 1,805,000 | 0.146 | 1,805,000 | 0.145 |
| 13/02/2026 | 0.135 | 155.400 | 700,000 | 47.099 | 350,000 | 0.136 | 350,000 | 0.136 |
| 12/02/2026 | 158.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |