Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13696 UBALIBA@EP2508A (PUT)
Nominal 
0.033 +0.002 (+6.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/06/2025 | 0.031 | 118.300 | 525,000 | 750,000 | 0.750 | 205,000 | 0.032 | 320,000 | 0.030 |
| 04/06/2025 | 0.040 | 114.600 | 2,065,000 | 635,000 | 0.640 | 990,000 | 0.040 | 1,075,000 | 0.039 |
| 03/06/2025 | 0.043 | 113.900 | 1,360,000 | 550,000 | 0.550 | 520,000 | 0.044 | 610,000 | 0.042 |
| 02/06/2025 | 0.048 | 113.200 | 7,350,000 | 460,000 | 0.460 | 4,185,000 | 0.052 | 3,030,000 | 0.054 |
| 30/05/2025 | 0.046 | 113.900 | 1,910,000 | 1,615,000 | 1.620 | 1,060,000 | 0.048 | 850,000 | 0.047 |
| 29/05/2025 | 0.034 | 118.100 | 550,000 | 1,825,000 | 1.820 | 275,000 | 0.032 | 275,000 | 0.032 |
| 28/05/2025 | 0.041 | 115.700 | 1,200,000 | 1,825,000 | 1.820 | 800,000 | 0.039 | 400,000 | 0.039 |
| 27/05/2025 | 0.034 | 118.000 | 8,325,000 | 2,225,000 | 2.230 | 4,180,000 | 0.036 | 4,105,000 | 0.036 |
| 26/05/2025 | 0.037 | 116.900 | 62,740,000 | 2,300,000 | 2.300 | 47,610,000 | 0.035 | 13,840,000 | 0.032 |
| 23/05/2025 | 0.035 | 118.800 | 585,000 | 36,070,000 | 36.070 | 135,000 | 0.034 | 100,000 | 0.035 |
| 22/05/2025 | 0.036 | 119.100 | 605,000 | 36,105,000 | 36.100 | 605,000 | 0.036 | ||
| 21/05/2025 | 0.030 | 123.100 | 1,965,000 | 36,710,000 | 36.710 | 1,080,000 | 0.030 | 885,000 | 0.029 |
| 20/05/2025 | 0.031 | 121.700 | 13,440,000 | 36,905,000 | 36.910 | 6,145,000 | 0.031 | 7,110,000 | 0.030 |
| 19/05/2025 | 0.037 | 119.200 | 2,280,000 | 35,940,000 | 35.940 | 1,100,000 | 0.042 | 870,000 | 0.041 |
| 16/05/2025 | 0.034 | 123.400 | 450,000 | 36,170,000 | 36.170 | 330,000 | 0.035 | 120,000 | 0.038 |
| 15/05/2025 | 0.033 | 128.900 | 640,000 | 36,380,000 | 36.380 | 320,000 | 0.032 | 320,000 | 0.031 |
| 14/05/2025 | 0.033 | 130.400 | 1,155,000 | 36,380,000 | 36.380 | 535,000 | 0.035 | 620,000 | 0.033 |
| 13/05/2025 | 0.039 | 126.100 | 29,790,000 | 36,295,000 | 36.300 | 17,440,000 | 0.039 | 12,085,000 | 0.037 |
| 12/05/2025 | 0.037 | 131.200 | 30,020,000 | 41,650,000 | 41.650 | 11,595,000 | 0.041 | 17,910,000 | 0.040 |
| 09/05/2025 | 0.052 | 123.600 | 6,175,000 | 35,335,000 | 35.340 | 3,185,000 | 0.054 | 2,790,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/06/2025 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 |