Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20869 UBALIBA@EP2604B (PUT)
Nominal 
0.050 +0.012 (+31.579%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/02/2026 | 0.038 | 154.700 | 14,460,000 | 44.299 | 6,650,000 | 0.044 | 7,210,000 | 0.044 |
| 13/02/2026 | 0.037 | 155.400 | 2,520,000 | 43.623 | 910,000 | 0.037 | 1,380,000 | 0.038 |
| 12/02/2026 | 0.032 | 158.600 | 4,130,000 | 43.838 | 2,550,000 | 0.034 | 1,580,000 | 0.033 |
| 11/02/2026 | 0.031 | 160.100 | 1,830,000 | 44.398 | 900,000 | 0.029 | 730,000 | 0.029 |
| 10/02/2026 | 0.031 | 160.500 | 4,960,000 | 44.464 | 2,270,000 | 0.030 | 2,440,000 | 0.030 |
| 09/02/2026 | 0.035 | 157.900 | 4,810,000 | 43.917 | 1,880,000 | 0.035 | 2,800,000 | 0.034 |
| 06/02/2026 | 0.042 | 155.000 | 4,330,000 | 43.755 | 2,010,000 | 0.043 | 1,890,000 | 0.044 |
| 05/02/2026 | 0.036 | 159.600 | 13,030,000 | 44.928 | 7,840,000 | 0.042 | 4,910,000 | 0.043 |
| 04/02/2026 | 0.035 | 159.500 | 6,050,000 | 44.064 | 3,000,000 | 0.035 | 2,800,000 | 0.036 |
| 03/02/2026 | 0.033 | 161.000 | 9,850,000 | 44.124 | 4,660,000 | 0.037 | 4,740,000 | 0.038 |
| 02/02/2026 | 0.034 | 163.300 | 5,270,000 | 46.349 | 2,420,000 | 0.029 | 2,020,000 | 0.029 |
| 30/01/2026 | 0.024 | 169.200 | 5,660,000 | 44.588 | 3,300,000 | 0.025 | 2,360,000 | 0.024 |
| 29/01/2026 | 0.021 | 173.300 | 5,380,000 | 45.330 | 1,810,000 | 0.021 | 3,120,000 | 0.021 |
| 28/01/2026 | 0.022 | 173.500 | 3,020,000 | 45.861 | 1,350,000 | 0.022 | 1,420,000 | 0.022 |
| 27/01/2026 | 0.024 | 169.900 | 3,940,000 | 44.378 | 1,870,000 | 0.024 | 1,870,000 | 0.023 |
| 26/01/2026 | 0.028 | 165.200 | 2,860,000 | 42.968 | 1,290,000 | 0.028 | 1,280,000 | 0.027 |
| 23/01/2026 | 0.025 | 168.500 | 12,180,000 | 43.053 | 6,170,000 | 0.023 | 5,730,000 | 0.022 |
| 22/01/2026 | 0.030 | 164.800 | 4,090,000 | 42.838 | 1,870,000 | 0.031 | 1,860,000 | 0.030 |
| 21/01/2026 | 0.032 | 163.200 | 13,740,000 | 42.413 | 6,460,000 | 0.034 | 6,440,000 | 0.034 |
| 20/01/2026 | 0.038 | 159.700 | 8,220,000 | 42.262 | 3,830,000 | 0.037 | 3,300,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |