Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.191 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/06/2026 | 0.191 | 110.200 | 17,830,000 | 350,000 | 0.350 | 8,335,000 | 0.192 | 8,600,000 | 0.191 |
| 11/06/2026 | 0.213 | 107.400 | 21,315,000 | 85,000 | 0.080 | 10,250,000 | 0.207 | 9,675,000 | 0.207 |
| 10/06/2026 | 0.170 | 113.500 | 11,315,000 | 660,000 | 0.660 | 5,280,000 | 0.176 | 5,435,000 | 0.175 |
| 09/06/2026 | 0.153 | 116.071 | 11,545,000 | 505,000 | 0.510 | 5,475,000 | 0.151 | 5,475,000 | 0.150 |
| 08/06/2026 | 0.150 | 117.771 | 6,370,000 | 505,000 | 0.510 | 3,270,000 | 0.152 | 3,040,000 | 0.151 |
| 05/06/2026 | 0.136 | 121.371 | 6,240,000 | 735,000 | 0.730 | 2,960,000 | 0.132 | 3,190,000 | 0.131 |
| 04/06/2026 | 0.133 | 122.471 | 5,280,000 | 505,000 | 0.510 | 2,465,000 | 0.131 | 2,465,000 | 0.129 |
| 03/06/2026 | 0.122 | 125.571 | 8,605,000 | 505,000 | 0.510 | 3,940,000 | 0.121 | 3,940,000 | 0.120 |
| 02/06/2026 | 0.111 | 129.871 | 11,955,000 | 505,000 | 0.510 | 6,015,000 | 0.116 | 5,595,000 | 0.116 |
| 01/06/2026 | 0.130 | 121.771 | 11,400,000 | 925,000 | 0.920 | 5,185,000 | 0.131 | 5,295,000 | 0.130 |
| 29/05/2026 | 0.139 | 119.871 | 30,155,000 | 815,000 | 0.810 | 14,485,000 | 0.136 | 14,795,000 | 0.136 |
| 28/05/2026 | 0.137 | 120.771 | 11,985,000 | 505,000 | 0.510 | 5,605,000 | 0.137 | 5,270,000 | 0.138 |
| 27/05/2026 | 0.126 | 123.271 | 12,400,000 | 840,000 | 0.840 | 6,040,000 | 0.124 | 5,945,000 | 0.124 |
| 26/05/2026 | 0.113 | 126.571 | 22,005,000 | 935,000 | 0.940 | 9,415,000 | 0.115 | 9,555,000 | 0.116 |
| 22/05/2026 | 0.118 | 125.971 | 10,925,000 | 795,000 | 0.800 | 5,185,000 | 0.116 | 5,440,000 | 0.116 |
| 21/05/2026 | 0.121 | 124.971 | 16,590,000 | 540,000 | 0.540 | 7,820,000 | 0.110 | 7,360,000 | 0.109 |
| 20/05/2026 | 0.100 | 130.871 | 26,275,000 | 1,000,000 | 1.000 | 12,995,000 | 0.098 | 11,325,000 | 0.098 |
| 19/05/2026 | 0.096 | 132.271 | 42,930,000 | 2,670,000 | 2.670 | 20,740,000 | 0.097 | 21,330,000 | 0.097 |
| 18/05/2026 | 0.104 | 130.671 | 52,620,000 | 2,080,000 | 2.080 | 24,440,000 | 0.108 | 23,775,000 | 0.108 |
| 15/05/2026 | 0.106 | 131.271 | 28,200,000 | 2,745,000 | 2.740 | 12,950,000 | 0.103 | 15,000,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |