Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20530 UBALIBA@EP2603F (PUT)
Nominal 
0.100 +0.003 (+3.093%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.097 | 159.000 | 200,000 | 1,280,000 | 0.640 | 140,000 | 0.091 | 60,000 | 0.090 |
| 03/11/2025 | 0.087 | 163.200 | 530,000 | 1,360,000 | 0.680 | 340,000 | 0.089 | 190,000 | 0.089 |
| 31/10/2025 | 0.083 | 165.100 | 3,640,000 | 1,510,000 | 0.760 | 3,280,000 | 0.076 | 320,000 | 0.075 |
| 30/10/2025 | 0.071 | 172.100 | 12,000,000 | 4,470,000 | 2.230 | 5,850,000 | 0.073 | 5,950,000 | 0.070 |
| 28/10/2025 | 0.076 | 171.000 | 4,150,000 | 4,370,000 | 2.190 | 3,900,000 | 0.077 | 190,000 | 0.075 |
| 27/10/2025 | 0.073 | 173.600 | 1,960,000 | 8,080,000 | 4.040 | 260,000 | 0.074 | 1,700,000 | 0.074 |
| 24/10/2025 | 0.085 | 168.300 | 9,780,000 | 6,640,000 | 3.320 | 5,400,000 | 0.088 | 4,350,000 | 0.086 |
| 23/10/2025 | 0.095 | 164.600 | 21,490,000 | 7,690,000 | 3.840 | 7,620,000 | 0.100 | 13,850,000 | 0.098 |
| 22/10/2025 | 0.101 | 161.900 | 500,000 | 1,460,000 | 0.730 | 280,000 | 0.105 | 120,000 | 0.101 |
| 21/10/2025 | 0.096 | 165.100 | 470,000 | 1,620,000 | 0.810 | 90,000 | 0.095 | 380,000 | 0.093 |
| 20/10/2025 | 0.107 | 161.900 | 16,230,000 | 1,330,000 | 0.660 | 8,110,000 | 0.109 | 8,110,000 | 0.107 |
| 17/10/2025 | 0.133 | 154.400 | 1,770,000 | 1,330,000 | 0.660 | 1,320,000 | 0.124 | 330,000 | 0.122 |
| 16/10/2025 | 0.108 | 161.200 | 5,800,000 | 2,320,000 | 1.160 | 2,970,000 | 0.108 | 2,110,000 | 0.107 |
| 15/10/2025 | 0.104 | 161.600 | 1,900,000 | 3,180,000 | 1.590 | 360,000 | 0.111 | 1,490,000 | 0.107 |
| 14/10/2025 | 0.125 | 155.600 | 670,000 | 2,050,000 | 1.030 | 630,000 | 0.120 | 40,000 | 0.117 |
| 13/10/2025 | 0.104 | 162.600 | 2,480,000 | 2,640,000 | 1.320 | 1,750,000 | 0.114 | 690,000 | 0.118 |
| 10/10/2025 | 0.097 | 165.400 | 9,240,000 | 3,700,000 | 1.850 | 6,670,000 | 0.093 | 2,070,000 | 0.095 |
| 09/10/2025 | 0.084 | 173.300 | 17,040,000 | 8,300,000 | 4.150 | 10,190,000 | 0.081 | 6,820,000 | 0.079 |
| 08/10/2025 | 0.075 | 177.600 | 3,310,000 | 11,670,000 | 5.830 | 480,000 | 0.077 | 2,830,000 | 0.079 |
| 06/10/2025 | 0.072 | 180.500 | 10,290,000 | 9,320,000 | 4.660 | 6,880,000 | 0.073 | 3,410,000 | 0.072 |
| Remark: | Outstanding Quantity value 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 |