Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.133 +0.011 (+9.016%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.122 | 126.600 | 8,605,000 | 45.439 | 3,940,000 | 0.121 | 3,940,000 | 0.120 |
| 02/06/2026 | 0.111 | 130.900 | 11,955,000 | 46.299 | 6,015,000 | 0.116 | 5,595,000 | 0.116 |
| 01/06/2026 | 0.130 | 122.800 | 11,400,000 | 43.940 | 5,185,000 | 0.131 | 5,295,000 | 0.130 |
| 29/05/2026 | 0.139 | 120.900 | 30,155,000 | 43.768 | 14,485,000 | 0.136 | 14,795,000 | 0.136 |
| 28/05/2026 | 0.137 | 121.800 | 11,985,000 | 44.042 | 5,605,000 | 0.137 | 5,270,000 | 0.138 |
| 27/05/2026 | 0.126 | 124.300 | 12,400,000 | 43.938 | 6,040,000 | 0.124 | 5,945,000 | 0.124 |
| 26/05/2026 | 0.113 | 127.600 | 22,005,000 | 43.920 | 9,415,000 | 0.115 | 9,555,000 | 0.116 |
| 22/05/2026 | 0.118 | 127.000 | 10,925,000 | 44.071 | 5,185,000 | 0.116 | 5,440,000 | 0.116 |
| 21/05/2026 | 0.121 | 126.000 | 16,590,000 | 43.830 | 7,820,000 | 0.110 | 7,360,000 | 0.109 |
| 20/05/2026 | 0.100 | 131.900 | 26,275,000 | 43.834 | 12,995,000 | 0.098 | 11,325,000 | 0.098 |
| 19/05/2026 | 0.096 | 133.300 | 42,930,000 | 43.895 | 20,740,000 | 0.097 | 21,330,000 | 0.097 |
| 18/05/2026 | 0.104 | 131.700 | 52,620,000 | 44.326 | 24,440,000 | 0.108 | 23,775,000 | 0.108 |
| 15/05/2026 | 0.106 | 132.300 | 28,200,000 | 44.815 | 12,950,000 | 0.103 | 15,000,000 | 0.104 |
| 14/05/2026 | 0.095 | 137.900 | 66,430,000 | 45.950 | 32,645,000 | 0.085 | 30,525,000 | 0.085 |
| 13/05/2026 | 0.102 | 132.800 | 29,485,000 | 44.237 | 12,415,000 | 0.106 | 14,320,000 | 0.106 |
| 12/05/2026 | 0.102 | 133.300 | 14,055,000 | 44.338 | 7,095,000 | 0.100 | 6,450,000 | 0.099 |
| 11/05/2026 | 0.102 | 133.900 | 12,270,000 | 44.614 | 5,265,000 | 0.102 | 5,495,000 | 0.103 |
| 08/05/2026 | 0.093 | 139.000 | 3,165,000 | 45.569 | 1,425,000 | 0.093 | 1,690,000 | 0.094 |
| 07/05/2026 | 0.093 | 140.900 | 8,450,000 | 46.499 | 3,990,000 | 0.092 | 3,610,000 | 0.092 |
| 06/05/2026 | 0.105 | 134.200 | 16,465,000 | 44.938 | 7,555,000 | 0.104 | 7,265,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |