Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27125 UBALIBA@EP2609C (PUT)
Nominal 
0.113 +0.013 (+13.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.100 | 126.600 | 27,480,000 | 1,390,000 | 1.390 | 12,865,000 | 0.099 | 12,505,000 | 0.098 |
| 02/06/2026 | 0.087 | 130.900 | 44,060,000 | 1,750,000 | 1.750 | 20,725,000 | 0.092 | 21,550,000 | 0.094 |
| 01/06/2026 | 0.114 | 122.800 | 29,825,000 | 925,000 | 0.920 | 13,695,000 | 0.115 | 13,310,000 | 0.115 |
| 29/05/2026 | 0.125 | 120.900 | 48,055,000 | 1,310,000 | 1.310 | 20,565,000 | 0.122 | 20,950,000 | 0.122 |
| 28/05/2026 | 0.125 | 121.800 | 40,730,000 | 925,000 | 0.920 | 19,245,000 | 0.128 | 17,525,000 | 0.129 |
| 27/05/2026 | 0.113 | 124.300 | 25,530,000 | 2,645,000 | 2.650 | 12,075,000 | 0.112 | 10,855,000 | 0.112 |
| 26/05/2026 | 0.098 | 127.600 | 91,850,000 | 3,865,000 | 3.860 | 41,300,000 | 0.102 | 41,845,000 | 0.102 |
| 22/05/2026 | 0.103 | 127.000 | 663,080,000 | 3,320,000 | 3.320 | 330,475,000 | 0.104 | 330,750,000 | 0.104 |
| 21/05/2026 | 0.108 | 126.000 | 30,250,000 | 3,045,000 | 3.040 | 13,135,000 | 0.095 | 12,665,000 | 0.095 |
| 20/05/2026 | 0.084 | 131.900 | 83,795,000 | 3,515,000 | 3.520 | 38,880,000 | 0.082 | 38,820,000 | 0.082 |
| 19/05/2026 | 0.082 | 133.300 | 716,505,000 | 3,575,000 | 3.570 | 355,225,000 | 0.082 | 355,785,000 | 0.082 |
| 18/05/2026 | 0.090 | 131.700 | 75,740,000 | 3,015,000 | 3.020 | 33,495,000 | 0.093 | 35,395,000 | 0.092 |
| 15/05/2026 | 0.093 | 132.300 | 36,070,000 | 1,115,000 | 1.110 | 16,690,000 | 0.090 | 16,745,000 | 0.088 |
| 14/05/2026 | 0.079 | 137.900 | 87,760,000 | 1,060,000 | 1.060 | 39,175,000 | 0.068 | 38,495,000 | 0.066 |
| 13/05/2026 | 0.089 | 132.800 | 53,855,000 | 1,740,000 | 1.740 | 24,255,000 | 0.093 | 24,200,000 | 0.093 |
| 12/05/2026 | 0.089 | 133.300 | 710,685,000 | 1,795,000 | 1.800 | 353,535,000 | 0.086 | 352,860,000 | 0.086 |
| 11/05/2026 | 0.090 | 133.900 | 24,085,000 | 2,470,000 | 2.470 | 11,570,000 | 0.090 | 8,895,000 | 0.091 |
| 08/05/2026 | 0.079 | 139.000 | 14,290,000 | 5,145,000 | 5.150 | 7,195,000 | 0.080 | 5,900,000 | 0.080 |
| 07/05/2026 | 0.077 | 140.900 | 697,930,000 | 6,440,000 | 6.440 | 347,145,000 | 0.078 | 347,855,000 | 0.078 |
| 06/05/2026 | 0.094 | 134.200 | 726,540,000 | 5,730,000 | 5.730 | 356,455,000 | 0.094 | 359,900,000 | 0.094 |
| Remark: | Outstanding Quantity value 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 |