Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21264 UBALIBA@EP2603I (PUT)
Nominal 
0.081 -0.011 (-11.957%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.092 | 157.900 | 16,230,000 | 6,260,000 | 3.130 | 3,200,000 | 0.091 | 6,630,000 | 0.091 |
| 06/02/2026 | 0.113 | 155.000 | 23,700,000 | 2,830,000 | 1.420 | 9,590,000 | 0.113 | 8,870,000 | 0.115 |
| 05/02/2026 | 0.092 | 159.600 | 25,500,000 | 3,550,000 | 1.770 | 8,080,000 | 0.107 | 9,940,000 | 0.107 |
| 04/02/2026 | 0.095 | 159.500 | 33,500,000 | 1,690,000 | 0.840 | 10,970,000 | 0.092 | 10,600,000 | 0.094 |
| 03/02/2026 | 0.090 | 161.000 | 112,510,000 | 2,060,000 | 1.030 | 47,240,000 | 0.098 | 45,410,000 | 0.096 |
| 02/02/2026 | 0.085 | 163.300 | 50,890,000 | 3,890,000 | 1.940 | 19,240,000 | 0.079 | 16,470,000 | 0.075 |
| 30/01/2026 | 0.060 | 169.200 | 44,130,000 | 6,660,000 | 3.330 | 27,920,000 | 0.059 | 13,310,000 | 0.060 |
| 29/01/2026 | 0.049 | 173.300 | 36,640,000 | 21,270,000 | 10.630 | 25,610,000 | 0.050 | 5,470,000 | 0.052 |
| 28/01/2026 | 0.053 | 173.500 | 41,800,000 | 41,410,000 | 20.710 | 8,590,000 | 0.056 | 28,930,000 | 0.060 |
| 27/01/2026 | 0.064 | 169.900 | 43,040,000 | 21,070,000 | 10.540 | 8,530,000 | 0.071 | 28,480,000 | 0.069 |
| 26/01/2026 | 0.080 | 165.200 | 49,180,000 | 1,120,000 | 0.560 | 33,800,000 | 0.077 | 9,360,000 | 0.078 |
| 23/01/2026 | 0.070 | 168.500 | 38,420,000 | 25,560,000 | 12.780 | 9,500,000 | 0.068 | 24,690,000 | 0.064 |
| 22/01/2026 | 0.087 | 164.800 | 19,290,000 | 10,370,000 | 5.180 | 8,410,000 | 0.087 | 8,460,000 | 0.086 |
| 21/01/2026 | 0.091 | 163.200 | 28,730,000 | 10,320,000 | 5.160 | 8,360,000 | 0.099 | 18,470,000 | 0.095 |
| 20/01/2026 | 0.107 | 159.700 | 8,100,000 | 210,000 | 0.100 | 3,040,000 | 0.105 | 2,980,000 | 0.105 |
| 19/01/2026 | 0.104 | 160.400 | 7,580,000 | 270,000 | 0.140 | 3,220,000 | 0.104 | 3,070,000 | 0.103 |
| 16/01/2026 | 0.088 | 166.200 | 53,180,000 | 420,000 | 0.210 | 25,580,000 | 0.087 | 25,590,000 | 0.080 |
| 15/01/2026 | 0.092 | 164.600 | 60,530,000 | 410,000 | 0.210 | 29,840,000 | 0.098 | 25,820,000 | 0.086 |
| 14/01/2026 | 0.085 | 169.000 | 17,130,000 | 4,430,000 | 2.210 | 5,950,000 | 0.089 | 10,380,000 | 0.088 |
| 13/01/2026 | 0.120 | 159.900 | 8,120,000 | 0 | 0.000 | 3,620,000 | 0.120 | 3,620,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |