Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.091 -0.007 (-7.143%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.098 | 125.800 | 9,940,000 | 47.679 | 4,580,000 | 0.098 | 4,995,000 | 0.097 |
| 03/08/2026 | 0.102 | 125.200 | 19,905,000 | 47.930 | 9,500,000 | 0.102 | 9,695,000 | 0.101 |
| 31/07/2026 | 0.130 | 117.000 | 27,205,000 | 46.075 | 12,755,000 | 0.131 | 13,025,000 | 0.128 |
| 30/07/2026 | 0.156 | 111.800 | 11,990,000 | 45.621 | 5,725,000 | 0.158 | 5,705,000 | 0.158 |
| 29/07/2026 | 0.149 | 113.600 | 5,390,000 | 46.097 | 2,570,000 | 0.150 | 2,695,000 | 0.150 |
| 28/07/2026 | 0.160 | 112.000 | 13,240,000 | 46.331 | 6,475,000 | 0.159 | 6,285,000 | 0.159 |
| 27/07/2026 | 0.167 | 111.000 | 10,810,000 | 46.417 | 5,000,000 | 0.174 | 5,325,000 | 0.173 |
| 24/07/2026 | 0.176 | 110.000 | 9,040,000 | 46.600 | 4,270,000 | 0.179 | 4,345,000 | 0.177 |
| 23/07/2026 | 0.153 | 114.900 | 9,865,000 | 47.439 | 4,275,000 | 0.157 | 4,460,000 | 0.158 |
| 22/07/2026 | 0.162 | 113.600 | 14,840,000 | 47.672 | 6,570,000 | 0.156 | 6,320,000 | 0.155 |
| 21/07/2026 | 0.147 | 117.000 | 31,380,000 | 48.086 | 13,760,000 | 0.145 | 13,975,000 | 0.147 |
| 20/07/2026 | 0.152 | 116.800 | 24,850,000 | 48.707 | 11,455,000 | 0.149 | 11,290,000 | 0.148 |
| 17/07/2026 | 0.177 | 112.600 | 26,475,000 | 48.742 | 11,600,000 | 0.172 | 11,735,000 | 0.171 |
| 16/07/2026 | 0.153 | 116.900 | 31,835,000 | 48.518 | 14,855,000 | 0.149 | 14,765,000 | 0.149 |
| 15/07/2026 | 0.170 | 113.400 | 56,500,000 | 48.082 | 26,180,000 | 0.172 | 26,020,000 | 0.172 |
| 14/07/2026 | 0.184 | 110.800 | 56,015,000 | 47.617 | 25,435,000 | 0.193 | 25,510,000 | 0.195 |
| 13/07/2026 | 0.188 | 110.700 | 53,725,000 | 48.100 | 25,160,000 | 0.182 | 25,500,000 | 0.181 |
| 10/07/2026 | 0.196 | 110.200 | 35,405,000 | 48.619 | 17,010,000 | 0.188 | 16,720,000 | 0.187 |
| 09/07/2026 | 0.209 | 108.000 | 1,305,000 | 48.306 | 380,000 | 0.195 | 805,000 | 0.197 |
| 08/07/2026 | 0.216 | 107.500 | 565,000 | 48.824 | 310,000 | 0.228 | 175,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |