Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21264 UBALIBA@EP2603I (PUT)
Nominal 
0.187 +0.003 (+1.630%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.184 | 154.900 | 150,000 | 0 | 0.000 | 100,000 | 0.176 | 50,000 | 0.177 |
| 13/11/2025 | 0.157 | 162.000 | 50,000 | 50,000 | 0.030 | 50,000 | 0.152 | ||
| 12/11/2025 | 0.177 | 156.800 | 240,000 | 0 | 0.000 | 120,000 | 0.176 | 120,000 | 0.175 |
| 11/11/2025 | 0.166 | 160.400 | 120,000 | 0 | 0.000 | 60,000 | 0.167 | 60,000 | 0.167 |
| 10/11/2025 | 0.155 | 163.400 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.166 | 160.100 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.150 | 165.000 | 130,000 | 0 | 0.000 | 90,000 | 0.159 | 40,000 | 0.150 |
| 05/11/2025 | 0.179 | 158.500 | 50,000 | 50,000 | 0.030 | 50,000 | 0.180 | ||
| 04/11/2025 | 0.174 | 159.000 | 280,000 | 0 | 0.000 | 140,000 | 0.172 | 140,000 | 0.160 |
| 03/11/2025 | 0.160 | 163.200 | 660,000 | 0 | 0.000 | 330,000 | 0.160 | 330,000 | 0.162 |
| 31/10/2025 | 0.152 | 165.100 | 120,000 | 0 | 0.000 | 50,000 | 0.144 | 50,000 | 0.137 |
| 30/10/2025 | 0.131 | 172.100 | 750,000 | 0 | 0.000 | 340,000 | 0.132 | 340,000 | 0.135 |
| 28/10/2025 | 0.138 | 171.000 | 270,000 | 0 | 0.000 | 140,000 | 0.134 | 110,000 | 0.135 |
| 27/10/2025 | 0.133 | 173.600 | 170,000 | 30,000 | 0.010 | 70,000 | 0.134 | 80,000 | 0.134 |
| 24/10/2025 | 0.149 | 168.300 | 270,000 | 20,000 | 0.010 | 160,000 | 0.146 | 110,000 | 0.150 |
| 23/10/2025 | 0.163 | 164.600 | 260,000 | 70,000 | 0.030 | 210,000 | 0.178 | 50,000 | 0.164 |
| 22/10/2025 | 0.173 | 161.900 | 260,000 | 230,000 | 0.110 | 50,000 | 0.176 | 210,000 | 0.173 |
| 21/10/2025 | 0.165 | 165.100 | 950,000 | 70,000 | 0.030 | 450,000 | 0.158 | 500,000 | 0.161 |
| 20/10/2025 | 0.182 | 161.900 | 0 | 20,000 | 0.010 | ||||
| 17/10/2025 | 0.217 | 154.400 | 410,000 | 20,000 | 0.010 | 190,000 | 0.212 | 190,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |