Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.132 -0.022 (-14.286%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.154 | 105.100 | 0 | 43.170 | ||||
| 16/09/2026 | 0.147 | 106.200 | 1,200,000 | 43.173 | 675,000 | 0.146 | 425,000 | 0.145 |
| 15/09/2026 | 0.143 | 107.200 | 2,320,000 | 43.615 | 1,620,000 | 0.139 | ||
| 14/09/2026 | 0.151 | 105.900 | 6,565,000 | 43.292 | 4,540,000 | 0.153 | 1,675,000 | 0.155 |
| 11/09/2026 | 0.144 | 107.500 | 11,855,000 | 43.655 | 3,475,000 | 0.154 | 8,160,000 | 0.149 |
| 10/09/2026 | 0.149 | 106.900 | 6,880,000 | 43.723 | 3,535,000 | 0.153 | 3,235,000 | 0.152 |
| 09/09/2026 | 0.130 | 109.800 | 5,265,000 | 43.457 | 2,285,000 | 0.130 | 2,635,000 | 0.131 |
| 08/09/2026 | 0.133 | 109.500 | 13,540,000 | 43.565 | 7,150,000 | 0.131 | 5,775,000 | 0.126 |
| 07/09/2026 | 0.131 | 109.600 | 5,145,000 | 43.130 | 2,325,000 | 0.130 | 2,820,000 | 0.131 |
| 04/09/2026 | 0.130 | 110.100 | 18,645,000 | 43.133 | 11,080,000 | 0.125 | 6,640,000 | 0.127 |
| 03/09/2026 | 0.146 | 107.500 | 25,705,000 | 42.950 | 10,895,000 | 0.137 | 13,665,000 | 0.135 |
| 02/09/2026 | 0.135 | 109.900 | 20,025,000 | 43.650 | 7,970,000 | 0.139 | 8,745,000 | 0.143 |
| 01/09/2026 | 0.135 | 110.400 | 18,185,000 | 44.083 | 8,100,000 | 0.135 | 7,955,000 | 0.133 |
| 31/08/2026 | 0.118 | 114.200 | 13,855,000 | 44.789 | 6,360,000 | 0.124 | 7,275,000 | 0.124 |
| 28/08/2026 | 0.120 | 113.900 | 15,635,000 | 44.469 | 7,390,000 | 0.120 | 6,545,000 | 0.119 |
| 27/08/2026 | 0.112 | 115.500 | 7,600,000 | 44.355 | 3,890,000 | 0.112 | 3,600,000 | 0.110 |
| 26/08/2026 | 0.111 | 116.600 | 13,025,000 | 45.142 | 5,905,000 | 0.108 | 6,695,000 | 0.109 |
| 25/08/2026 | 0.122 | 114.200 | 8,630,000 | 44.789 | 4,425,000 | 0.122 | 3,890,000 | 0.123 |
| 24/08/2026 | 0.130 | 112.500 | 10,390,000 | 44.426 | 6,330,000 | 0.130 | 3,825,000 | 0.133 |
| 21/08/2026 | 0.081 | 123.000 | 16,585,000 | 43.747 | 7,755,000 | 0.083 | 8,770,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |