Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29216 UBALIBA@EP2611B (PUT)
Nominal 
0.235 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 |
| 15/06/2026 | 0.235 | 109.300 | 10,790,000 | 0 | 0.000 | 5,010,000 | 0.234 | 4,860,000 | 0.234 |
| 12/06/2026 | 0.235 | 110.200 | 15,330,000 | 150,000 | 0.070 | 7,290,000 | 0.232 | 7,440,000 | 0.233 |
| 11/06/2026 | 0.250 | 107.400 | 27,460,000 | 0 | 0.000 | 12,940,000 | 0.244 | 12,940,000 | 0.242 |
| 10/06/2026 | 0.211 | 113.500 | 16,180,000 | 0 | 0.000 | 7,670,000 | 0.215 | 7,540,000 | 0.215 |
| 09/06/2026 | 0.193 | 116.071 | 19,140,000 | 130,000 | 0.070 | 8,730,000 | 0.188 | 8,860,000 | 0.187 |
| 08/06/2026 | 0.187 | 117.771 | 11,940,000 | 0 | 0.000 | 5,330,000 | 0.185 | 5,330,000 | 0.186 |
| 05/06/2026 | 0.168 | 121.371 | 10,110,000 | 0 | 0.000 | 4,710,000 | 0.164 | 4,710,000 | 0.162 |
| 04/06/2026 | 0.163 | 122.471 | 8,380,000 | 0 | 0.000 | 3,890,000 | 0.163 | 3,650,000 | 0.162 |
| 03/06/2026 | 0.150 | 125.571 | 34,880,000 | 240,000 | 0.120 | 16,200,000 | 0.149 | 16,440,000 | 0.147 |
| 02/06/2026 | 0.136 | 129.871 | 37,480,000 | 0 | 0.000 | 18,250,000 | 0.142 | 18,130,000 | 0.143 |
| 01/06/2026 | 0.165 | 121.771 | 34,110,000 | 120,000 | 0.060 | 16,290,000 | 0.166 | 16,260,000 | 0.166 |
| 29/05/2026 | 0.174 | 119.871 | 29,440,000 | 150,000 | 0.070 | 13,410,000 | 0.171 | 13,560,000 | 0.170 |
| 28/05/2026 | 0.173 | 120.771 | 24,410,000 | 0 | 0.000 | 11,990,000 | 0.175 | 11,880,000 | 0.174 |
| 27/05/2026 | 0.161 | 123.271 | 12,210,000 | 110,000 | 0.060 | 5,340,000 | 0.159 | 5,350,000 | 0.159 |
| 26/05/2026 | 0.148 | 126.571 | 17,290,000 | 100,000 | 0.050 | 7,820,000 | 0.152 | 7,690,000 | 0.153 |
| 22/05/2026 | 0.153 | 125.971 | 12,630,000 | 230,000 | 0.110 | 5,800,000 | 0.152 | 5,930,000 | 0.152 |
| 21/05/2026 | 0.157 | 124.971 | 11,580,000 | 100,000 | 0.050 | 5,270,000 | 0.145 | 5,170,000 | 0.142 |
| 20/05/2026 | 0.132 | 130.871 | 37,740,000 | 200,000 | 0.100 | 17,910,000 | 0.127 | 17,900,000 | 0.127 |
| 19/05/2026 | 0.125 | 132.271 | 33,800,000 | 210,000 | 0.100 | 16,140,000 | 0.125 | 16,350,000 | 0.125 |
| 18/05/2026 | 130.671 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:53 | |
| 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 |