Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20367 UBALIBA@EP2607A (PUT)
Nominal 
0.086 -0.009 (-9.474%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.095 | 168.300 | 0 | 1,370,000 | 0.690 | ||||
| 23/10/2025 | 0.102 | 164.600 | 580,000 | 1,370,000 | 0.690 | 540,000 | 0.105 | 40,000 | 0.103 |
| 22/10/2025 | 0.107 | 161.900 | 20,000 | 1,870,000 | 0.940 | 10,000 | 0.111 | 10,000 | 0.109 |
| 21/10/2025 | 0.103 | 165.100 | 50,000 | 1,870,000 | 0.940 | 50,000 | 0.098 | ||
| 20/10/2025 | 0.112 | 161.900 | 1,050,000 | 1,920,000 | 0.960 | 1,000,000 | 0.113 | 50,000 | 0.113 |
| 17/10/2025 | 0.130 | 154.400 | 20,000 | 2,870,000 | 1.440 | 20,000 | 0.130 | ||
| 16/10/2025 | 0.109 | 161.200 | 0 | 2,890,000 | 1.440 | ||||
| 15/10/2025 | 0.108 | 161.600 | 0 | 2,890,000 | 1.440 | ||||
| 14/10/2025 | 0.117 | 155.600 | 50,000 | 2,890,000 | 1.440 | 50,000 | 0.097 | ||
| 13/10/2025 | 0.102 | 162.600 | 720,000 | 2,940,000 | 1.470 | 720,000 | 0.108 | ||
| 10/10/2025 | 0.094 | 165.400 | 3,290,000 | 3,660,000 | 1.830 | 3,270,000 | 0.093 | 20,000 | 0.093 |
| 09/10/2025 | 0.086 | 173.300 | 890,000 | 6,910,000 | 3.450 | 650,000 | 0.083 | 140,000 | 0.081 |
| 08/10/2025 | 0.080 | 177.600 | 850,000 | 7,420,000 | 3.710 | 520,000 | 0.084 | 330,000 | 0.080 |
| 06/10/2025 | 0.078 | 180.500 | 390,000 | 7,610,000 | 3.810 | 390,000 | 0.078 | ||
| 03/10/2025 | 0.076 | 185.100 | 960,000 | 7,220,000 | 3.610 | 420,000 | 0.077 | 540,000 | 0.076 |
| 02/10/2025 | 0.078 | 183.100 | 970,000 | 7,100,000 | 3.550 | 390,000 | 0.077 | 570,000 | 0.077 |
| 30/09/2025 | 0.085 | 177.000 | 1,180,000 | 6,920,000 | 3.460 | 600,000 | 0.089 | 580,000 | 0.086 |
| 29/09/2025 | 0.092 | 173.400 | 5,450,000 | 6,940,000 | 3.470 | 1,480,000 | 0.093 | 3,970,000 | 0.093 |
| 26/09/2025 | 0.104 | 166.500 | 726,260,000 | 4,450,000 | 2.230 | 362,980,000 | 0.098 | 363,160,000 | 0.097 |
| 25/09/2025 | 0.097 | 172.000 | 1,307,900,000 | 4,270,000 | 2.140 | 653,520,000 | 0.094 | 653,830,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |