Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13343 UBALIBA@EP2612B (PUT)
Nominal 
0.107 -0.003 (-2.727%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.110 | 116.800 | 44,945,000 | 8,360,000 | 8.360 | 20,110,000 | 0.109 | 20,150,000 | 0.109 |
| 17/07/2026 | 0.134 | 112.600 | 70,090,000 | 8,320,000 | 8.320 | 28,965,000 | 0.128 | 31,225,000 | 0.128 |
| 16/07/2026 | 0.112 | 116.900 | 65,735,000 | 6,060,000 | 6.060 | 30,430,000 | 0.108 | 29,805,000 | 0.109 |
| 15/07/2026 | 0.127 | 113.400 | 103,660,000 | 6,685,000 | 6.690 | 47,730,000 | 0.129 | 47,080,000 | 0.129 |
| 14/07/2026 | 0.140 | 110.800 | 92,745,000 | 7,335,000 | 7.330 | 42,115,000 | 0.151 | 41,555,000 | 0.151 |
| 13/07/2026 | 0.144 | 110.700 | 80,095,000 | 7,895,000 | 7.900 | 35,795,000 | 0.138 | 37,285,000 | 0.137 |
| 10/07/2026 | 0.150 | 110.200 | 57,140,000 | 6,405,000 | 6.400 | 23,350,000 | 0.144 | 22,670,000 | 0.142 |
| 09/07/2026 | 0.164 | 108.000 | 9,045,000 | 7,085,000 | 7.080 | 345,000 | 0.151 | 4,435,000 | 0.159 |
| 08/07/2026 | 0.170 | 107.500 | 2,920,000 | 2,995,000 | 3.000 | 1,330,000 | 0.177 | ||
| 07/07/2026 | 0.255 | 95.800 | 860,000 | 4,325,000 | 4.320 | 200,000 | 0.241 | ||
| 06/07/2026 | 0.260 | 95.950 | 710,000 | 4,525,000 | 4.520 | ||||
| 03/07/2026 | 0.275 | 94.100 | 1,130,000 | 4,525,000 | 4.520 | ||||
| 02/07/2026 | 0.270 | 94.500 | 515,000 | 4,525,000 | 4.520 | ||||
| 30/06/2026 | 0.290 | 92.850 | 2,390,000 | 4,525,000 | 4.520 | ||||
| 29/06/2026 | 0.285 | 93.000 | 1,170,000 | 4,525,000 | 4.520 | 15,000 | 0.285 | ||
| 26/06/2026 | 0.345 | 89.500 | 12,300,000 | 4,540,000 | 4.540 | 3,315,000 | 0.322 | 7,375,000 | 0.313 |
| 25/06/2026 | 0.270 | 95.000 | 4,415,000 | 480,000 | 0.480 | 2,215,000 | 0.267 | 1,170,000 | 0.263 |
| 24/06/2026 | 0.226 | 99.400 | 37,340,000 | 1,525,000 | 1.520 | 17,080,000 | 0.225 | 18,175,000 | 0.225 |
| 23/06/2026 | 0.228 | 98.950 | 19,450,000 | 430,000 | 0.430 | 8,600,000 | 0.218 | 8,870,000 | 0.216 |
| 22/06/2026 | 0.195 | 102.900 | 42,080,000 | 160,000 | 0.160 | 19,290,000 | 0.202 | 19,435,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |