Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20223 UBALIBA@EP2603D (PUT)
Nominal 
0.038 -0.001 (-2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.039 | 173.600 | 80,000 | 130,000 | 0.130 | 20,000 | 0.039 | 60,000 | 0.038 |
| 24/10/2025 | 0.045 | 168.300 | 50,000 | 90,000 | 0.090 | 25,000 | 0.044 | 25,000 | 0.043 |
| 23/10/2025 | 0.049 | 164.600 | 375,000 | 90,000 | 0.090 | 220,000 | 0.050 | 155,000 | 0.051 |
| 22/10/2025 | 0.053 | 161.900 | 205,000 | 155,000 | 0.150 | 100,000 | 0.054 | 105,000 | 0.055 |
| 21/10/2025 | 0.053 | 165.100 | 90,000 | 150,000 | 0.150 | 35,000 | 0.053 | 55,000 | 0.052 |
| 20/10/2025 | 0.060 | 161.900 | 110,000 | 130,000 | 0.130 | 35,000 | 0.061 | 75,000 | 0.060 |
| 17/10/2025 | 0.076 | 154.400 | 0 | 90,000 | 0.090 | ||||
| 16/10/2025 | 0.058 | 161.200 | 210,000 | 90,000 | 0.090 | 105,000 | 0.051 | 105,000 | 0.051 |
| 15/10/2025 | 0.054 | 161.600 | 220,000 | 90,000 | 0.090 | 110,000 | 0.057 | 110,000 | 0.057 |
| 14/10/2025 | 0.064 | 155.600 | 65,000 | 90,000 | 0.090 | 45,000 | 0.055 | 20,000 | 0.058 |
| 13/10/2025 | 0.055 | 162.600 | 75,000 | 115,000 | 0.110 | 25,000 | 0.061 | 50,000 | 0.059 |
| 10/10/2025 | 0.048 | 165.400 | 110,000 | 90,000 | 0.090 | 110,000 | 0.048 | ||
| 09/10/2025 | 0.046 | 173.300 | 580,000 | 200,000 | 0.200 | 385,000 | 0.044 | 195,000 | 0.043 |
| 08/10/2025 | 0.044 | 177.600 | 0 | 390,000 | 0.390 | ||||
| 06/10/2025 | 0.045 | 180.500 | 0 | 390,000 | 0.390 | ||||
| 03/10/2025 | 0.045 | 185.100 | 100,000 | 390,000 | 0.390 | 100,000 | 0.043 | ||
| 02/10/2025 | 0.045 | 183.100 | 170,000 | 490,000 | 0.490 | 35,000 | 0.041 | 135,000 | 0.042 |
| 30/09/2025 | 0.047 | 177.000 | 0 | 390,000 | 0.390 | ||||
| 29/09/2025 | 0.053 | 173.400 | 600,000 | 390,000 | 0.390 | 600,000 | 0.051 | ||
| 26/09/2025 | 0.059 | 166.500 | 1,000,000 | 990,000 | 0.990 | 300,000 | 0.057 | 700,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:28 | |
| 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 |