Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.152 -0.008 (-5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.160 | 99.550 | 3,150,000 | 330,000 | 0.330 | 1,170,000 | 0.151 | 1,170,000 | 0.156 |
| 02/11/2026 | 0.166 | 99.450 | 2,165,000 | 330,000 | 0.330 | 1,570,000 | 0.170 | 595,000 | 0.175 |
| 30/10/2026 | 0.183 | 97.050 | 0 | 1,305,000 | 1.310 | ||||
| 29/10/2026 | 0.193 | 96.100 | 0 | 1,305,000 | 1.310 | ||||
| 28/10/2026 | 0.165 | 98.900 | 780,000 | 1,305,000 | 1.310 | 230,000 | 0.171 | ||
| 27/10/2026 | 0.188 | 97.000 | 1,180,000 | 1,535,000 | 1.540 | 475,000 | 0.179 | ||
| 26/10/2026 | 0.181 | 97.950 | 330,000 | 2,010,000 | 2.010 | ||||
| 23/10/2026 | 0.182 | 97.800 | 2,960,000 | 2,010,000 | 2.010 | 1,455,000 | 0.184 | ||
| 22/10/2026 | 0.189 | 97.350 | 6,565,000 | 3,465,000 | 3.460 | 1,720,000 | 0.186 | 2,575,000 | 0.162 |
| 21/10/2026 | 0.132 | 103.700 | 4,690,000 | 2,610,000 | 2.610 | 2,340,000 | 0.118 | 2,210,000 | 0.116 |
| 20/10/2026 | 0.121 | 104.900 | 10,545,000 | 2,740,000 | 2.740 | 4,805,000 | 0.120 | 4,830,000 | 0.118 |
| 16/10/2026 | 0.102 | 108.800 | 8,515,000 | 2,715,000 | 2.710 | 4,230,000 | 0.095 | 3,885,000 | 0.098 |
| 15/10/2026 | 0.115 | 106.400 | 11,835,000 | 3,060,000 | 3.060 | 5,995,000 | 0.111 | 3,970,000 | 0.114 |
| 14/10/2026 | 0.092 | 110.500 | 25,140,000 | 5,085,000 | 5.080 | 11,555,000 | 0.096 | 13,265,000 | 0.096 |
| 13/10/2026 | 0.109 | 107.200 | 9,725,000 | 3,375,000 | 3.380 | 3,975,000 | 0.118 | 5,515,000 | 0.116 |
| 12/10/2026 | 0.106 | 108.200 | 12,760,000 | 1,835,000 | 1.840 | 6,300,000 | 0.100 | 5,435,000 | 0.098 |
| 09/10/2026 | 0.113 | 107.000 | 6,065,000 | 2,700,000 | 2.700 | 1,825,000 | 0.118 | 3,650,000 | 0.118 |
| 08/10/2026 | 0.133 | 104.300 | 6,275,000 | 875,000 | 0.880 | 2,980,000 | 0.124 | 2,745,000 | 0.123 |
| 07/10/2026 | 0.125 | 105.400 | 11,460,000 | 1,110,000 | 1.110 | 5,440,000 | 0.128 | 4,540,000 | 0.140 |
| 06/10/2026 | 0.110 | 108.200 | 5,200,000 | 2,010,000 | 2.010 | 2,025,000 | 0.109 | 3,125,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |