Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21399 UBALIBA@EP2604D (PUT)
Nominal 
0.242 +0.005 (+2.110%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.237 | 159.000 | 830,000 | 47.570 | 450,000 | 0.226 | 350,000 | 0.221 |
| 03/11/2025 | 0.219 | 163.200 | 500,000 | 47.916 | 200,000 | 0.223 | 300,000 | 0.223 |
| 31/10/2025 | 0.209 | 165.100 | 100,000 | 47.193 | 100,000 | 0.200 | ||
| 30/10/2025 | 0.185 | 172.100 | 1,650,000 | 48.267 | 730,000 | 0.193 | 830,000 | 0.191 |
| 28/10/2025 | 0.194 | 171.000 | 590,000 | 49.132 | 320,000 | 0.194 | 250,000 | 0.188 |
| 27/10/2025 | 0.187 | 173.600 | 520,000 | 49.706 | 260,000 | 0.186 | 260,000 | 0.187 |
| 24/10/2025 | 0.206 | 168.300 | 300,000 | 48.837 | 100,000 | 0.200 | 200,000 | 0.203 |
| 23/10/2025 | 0.221 | 164.600 | 320,000 | 48.507 | 250,000 | 0.232 | 70,000 | 0.220 |
| 22/10/2025 | 0.233 | 161.900 | 390,000 | 48.330 | 210,000 | 0.234 | 180,000 | 0.233 |
| 21/10/2025 | 0.222 | 165.100 | 1,620,000 | 48.914 | 560,000 | 0.218 | 840,000 | 0.218 |
| 20/10/2025 | 0.242 | 161.900 | 0 | 50.066 | ||||
| 17/10/2025 | 0.280 | 154.400 | 630,000 | 50.052 | 340,000 | 0.266 | 290,000 | 0.257 |
| 16/10/2025 | 0.246 | 161.200 | 370,000 | 49.744 | 160,000 | 0.240 | 210,000 | 0.243 |
| 15/10/2025 | 0.244 | 161.600 | 0 | 49.588 | ||||
| 14/10/2025 | 0.275 | 155.600 | 810,000 | 49.901 | 450,000 | 0.260 | 360,000 | 0.260 |
| 13/10/2025 | 0.240 | 162.600 | 110,000 | 49.432 | 10,000 | 0.248 | 100,000 | 0.256 |
| 10/10/2025 | 165.400 | 0 | ||||||
| 09/10/2025 | 173.300 | 0 | ||||||
| 08/10/2025 | 177.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |