Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20367 UBALIBA@EP2607A (PUT)
Nominal 
0.076 -0.001 (-1.299%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.077 | 137.000 | 78,320,000 | 5,060,000 | 2.530 | 36,790,000 | 0.076 | 39,590,000 | 0.076 |
| 17/04/2026 | 0.080 | 136.400 | 60,270,000 | 2,260,000 | 1.130 | 28,710,000 | 0.080 | 28,600,000 | 0.080 |
| 16/04/2026 | 0.081 | 135.800 | 51,280,000 | 2,370,000 | 1.190 | 23,890,000 | 0.089 | 24,890,000 | 0.089 |
| 15/04/2026 | 0.110 | 128.600 | 77,500,000 | 1,370,000 | 0.690 | 36,560,000 | 0.105 | 36,870,000 | 0.104 |
| 14/04/2026 | 0.128 | 124.500 | 52,170,000 | 1,060,000 | 0.530 | 24,500,000 | 0.129 | 25,030,000 | 0.128 |
| 13/04/2026 | 0.141 | 123.200 | 29,170,000 | 530,000 | 0.270 | 13,970,000 | 0.141 | 14,000,000 | 0.141 |
| 10/04/2026 | 0.128 | 125.500 | 32,000,000 | 500,000 | 0.250 | 14,090,000 | 0.125 | 14,130,000 | 0.124 |
| 09/04/2026 | 0.147 | 122.900 | 9,490,000 | 460,000 | 0.230 | 4,810,000 | 0.143 | 4,150,000 | 0.144 |
| 08/04/2026 | 0.124 | 126.500 | 1,150,000 | 1,120,000 | 0.560 | ||||
| 02/04/2026 | 0.174 | 118.500 | 950,000 | 1,120,000 | 0.560 | ||||
| 01/04/2026 | 0.148 | 122.700 | 1,660,000 | 1,120,000 | 0.560 | 1,160,000 | 0.147 | ||
| 31/03/2026 | 0.169 | 119.000 | 0 | 2,280,000 | 1.140 | ||||
| 30/03/2026 | 0.164 | 120.500 | 40,000 | 2,280,000 | 1.140 | ||||
| 27/03/2026 | 0.152 | 122.600 | 0 | 2,280,000 | 1.140 | ||||
| 26/03/2026 | 0.151 | 123.000 | 680,000 | 2,280,000 | 1.140 | 670,000 | 0.138 | ||
| 25/03/2026 | 0.125 | 128.900 | 2,550,000 | 2,950,000 | 1.470 | 2,370,000 | 0.131 | ||
| 24/03/2026 | 0.147 | 123.200 | 0 | 5,320,000 | 2.660 | ||||
| 23/03/2026 | 0.172 | 119.700 | 79,000,000 | 5,320,000 | 2.660 | 32,840,000 | 0.173 | 37,660,000 | 0.174 |
| 20/03/2026 | 0.149 | 123.700 | 16,890,000 | 500,000 | 0.250 | 6,710,000 | 0.141 | 6,540,000 | 0.139 |
| 19/03/2026 | 0.114 | 132.000 | 23,370,000 | 670,000 | 0.340 | 11,150,000 | 0.109 | 10,430,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |