Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20869 UBALIBA@EP2604B (PUT)
Nominal 
0.082 +0.007 (+9.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.075 | 165.000 | 250,000 | 3,300,000 | 1.650 | 100,000 | 0.079 | 150,000 | 0.078 |
| 05/11/2025 | 0.089 | 158.500 | 400,000 | 3,250,000 | 1.620 | 200,000 | 0.089 | 130,000 | 0.088 |
| 04/11/2025 | 0.086 | 159.000 | 630,000 | 3,320,000 | 1.660 | 170,000 | 0.080 | 460,000 | 0.079 |
| 03/11/2025 | 0.079 | 163.200 | 2,780,000 | 3,030,000 | 1.520 | 1,300,000 | 0.081 | 1,460,000 | 0.078 |
| 31/10/2025 | 0.077 | 165.100 | 4,540,000 | 2,870,000 | 1.440 | 2,260,000 | 0.075 | 2,260,000 | 0.071 |
| 30/10/2025 | 0.066 | 172.100 | 840,000 | 2,870,000 | 1.440 | 630,000 | 0.066 | 210,000 | 0.067 |
| 28/10/2025 | 0.071 | 171.000 | 2,060,000 | 3,290,000 | 1.650 | 890,000 | 0.070 | 1,170,000 | 0.070 |
| 27/10/2025 | 0.067 | 173.600 | 860,000 | 3,010,000 | 1.500 | 500,000 | 0.068 | 300,000 | 0.069 |
| 24/10/2025 | 0.077 | 168.300 | 860,000 | 3,210,000 | 1.600 | 460,000 | 0.077 | 400,000 | 0.076 |
| 23/10/2025 | 0.085 | 164.600 | 980,000 | 3,270,000 | 1.640 | 460,000 | 0.088 | 500,000 | 0.087 |
| 22/10/2025 | 0.090 | 161.900 | 960,000 | 3,230,000 | 1.620 | 400,000 | 0.092 | 540,000 | 0.093 |
| 21/10/2025 | 0.087 | 165.100 | 1,950,000 | 3,090,000 | 1.540 | 810,000 | 0.085 | 1,090,000 | 0.085 |
| 20/10/2025 | 0.096 | 161.900 | 2,480,000 | 2,810,000 | 1.410 | 1,620,000 | 0.098 | 850,000 | 0.098 |
| 17/10/2025 | 0.117 | 154.400 | 5,290,000 | 3,580,000 | 1.790 | 750,000 | 0.117 | 4,330,000 | 0.109 |
| 16/10/2025 | 0.095 | 161.200 | 310,000 | 0 | 0.000 | 180,000 | 0.090 | 130,000 | 0.090 |
| 15/10/2025 | 0.092 | 161.600 | 390,000 | 50,000 | 0.030 | 170,000 | 0.096 | 220,000 | 0.095 |
| 14/10/2025 | 0.107 | 155.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.091 | 162.600 | 100,000 | 0 | 0.000 | 40,000 | 0.098 | 40,000 | 0.095 |
| 10/10/2025 | 0.082 | 165.400 | 60,000 | 0 | 0.000 | 30,000 | 0.082 | 30,000 | 0.080 |
| 09/10/2025 | 0.073 | 173.300 | 120,000 | 0 | 0.000 | 60,000 | 0.066 | 60,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |