Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21738 UBALIBA@EP2606B (PUT)
Nominal 
0.212 -0.026 (-10.924%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.238 | 126.300 | 3,040,000 | 420,000 | 0.210 | 1,150,000 | 0.224 | 860,000 | 0.223 |
| 04/03/2026 | 0.218 | 129.900 | 3,110,000 | 710,000 | 0.360 | 940,000 | 0.218 | 1,230,000 | 0.211 |
| 03/03/2026 | 0.185 | 134.800 | 10,750,000 | 420,000 | 0.210 | 3,470,000 | 0.177 | 3,470,000 | 0.176 |
| 02/03/2026 | 0.178 | 136.400 | 25,470,000 | 420,000 | 0.210 | 9,690,000 | 0.169 | 9,570,000 | 0.168 |
| 27/02/2026 | 0.139 | 142.900 | 12,320,000 | 540,000 | 0.270 | 5,540,000 | 0.139 | 5,470,000 | 0.139 |
| 26/02/2026 | 0.143 | 143.000 | 16,580,000 | 610,000 | 0.300 | 7,380,000 | 0.134 | 7,210,000 | 0.134 |
| 25/02/2026 | 0.123 | 148.300 | 7,900,000 | 780,000 | 0.390 | 3,630,000 | 0.121 | 3,370,000 | 0.120 |
| 24/02/2026 | 0.124 | 148.000 | 13,990,000 | 1,040,000 | 0.520 | 6,780,000 | 0.126 | 5,110,000 | 0.125 |
| 23/02/2026 | 0.111 | 152.200 | 55,680,000 | 2,710,000 | 1.350 | 25,050,000 | 0.112 | 25,400,000 | 0.112 |
| 20/02/2026 | 0.130 | 147.100 | 26,790,000 | 2,360,000 | 1.180 | 11,520,000 | 0.127 | 12,080,000 | 0.126 |
| 16/02/2026 | 0.109 | 154.700 | 16,020,000 | 1,800,000 | 0.900 | 6,720,000 | 0.117 | 7,850,000 | 0.118 |
| 13/02/2026 | 0.107 | 155.400 | 16,170,000 | 670,000 | 0.340 | 7,070,000 | 0.108 | 6,880,000 | 0.108 |
| 12/02/2026 | 0.098 | 158.600 | 7,270,000 | 860,000 | 0.430 | 3,250,000 | 0.100 | 3,190,000 | 0.101 |
| 11/02/2026 | 0.095 | 160.100 | 8,830,000 | 920,000 | 0.460 | 3,850,000 | 0.090 | 3,540,000 | 0.090 |
| 10/02/2026 | 0.094 | 160.500 | 14,690,000 | 1,230,000 | 0.610 | 6,360,000 | 0.091 | 6,470,000 | 0.091 |
| 09/02/2026 | 0.100 | 157.900 | 676,070,000 | 1,120,000 | 0.560 | 336,940,000 | 0.101 | 336,560,000 | 0.101 |
| 06/02/2026 | 0.114 | 155.000 | 25,420,000 | 1,500,000 | 0.750 | 10,530,000 | 0.114 | 11,210,000 | 0.114 |
| 05/02/2026 | 0.100 | 159.600 | 28,720,000 | 820,000 | 0.410 | 12,060,000 | 0.110 | 12,190,000 | 0.111 |
| 04/02/2026 | 0.099 | 159.500 | 46,670,000 | 690,000 | 0.340 | 21,150,000 | 0.100 | 20,930,000 | 0.100 |
| 03/02/2026 | 0.097 | 161.000 | 66,460,000 | 910,000 | 0.460 | 31,810,000 | 0.099 | 29,540,000 | 0.100 |
| Remark: | Outstanding Quantity value 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 |