Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27706 UBALIBA@EP2505A (PUT)
Nominal 
0.011 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 |
| 03/03/2025 | 0.011 | 130.400 | 2,550,000 | 92,530,000 | 92.530 | 185,000 | 0.012 | ||
| 28/02/2025 | 0.013 | 127.500 | 10,850,000 | 92,345,000 | 92.340 | 4,940,000 | 0.013 | 3,380,000 | 0.012 |
| 27/02/2025 | 0.012 | 135.700 | 2,660,000 | 93,905,000 | 93.910 | 1,910,000 | 0.012 | ||
| 26/02/2025 | 0.013 | 136.900 | 8,670,000 | 91,995,000 | 92.000 | 3,155,000 | 0.012 | ||
| 25/02/2025 | 0.015 | 130.600 | 16,830,000 | 95,150,000 | 95.150 | 1,405,000 | 0.017 | ||
| 24/02/2025 | 0.015 | 135.700 | 17,295,000 | 93,745,000 | 93.750 | ||||
| 21/02/2025 | 0.013 | 138.500 | 13,460,000 | 93,745,000 | 93.750 | ||||
| 20/02/2025 | 0.017 | 120.900 | 24,540,000 | 93,745,000 | 93.750 | 13,850,000 | 0.022 | 7,755,000 | 0.019 |
| 19/02/2025 | 0.019 | 124.100 | 13,020,000 | 99,840,000 | 99.840 | 515,000 | 0.022 | 6,075,000 | 0.022 |
| 18/02/2025 | 0.023 | 126.300 | 30,860,000 | 94,280,000 | 94.280 | 12,965,000 | 0.023 | 7,810,000 | 0.023 |
| 17/02/2025 | 0.027 | 122.200 | 28,895,000 | 99,435,000 | 99.440 | 3,760,000 | 0.029 | 3,195,000 | 0.028 |
| 14/02/2025 | 0.028 | 124.100 | 75,320,000 | 100,000,000 | 100.000 | 22,175,000 | 0.032 | 34,840,000 | 0.030 |
| 13/02/2025 | 0.035 | 116.700 | 1,362,690,000 | 87,335,000 | 87.330 | 635,775,000 | 0.035 | 689,725,000 | 0.035 |
| 12/02/2025 | 0.041 | 113.800 | 1,642,515,000 | 33,385,000 | 33.380 | 810,580,000 | 0.044 | 826,555,000 | 0.044 |
| 11/02/2025 | 0.063 | 104.900 | 18,020,000 | 17,410,000 | 17.410 | 9,180,000 | 0.060 | 8,610,000 | 0.059 |
| 10/02/2025 | 0.062 | 105.500 | 85,705,000 | 17,980,000 | 17.980 | 39,485,000 | 0.062 | 45,550,000 | 0.062 |
| 07/02/2025 | 0.087 | 100.000 | 7,250,000 | 11,915,000 | 11.920 | 2,240,000 | 0.090 | 4,640,000 | 0.091 |
| 06/02/2025 | 0.101 | 98.550 | 6,275,000 | 9,515,000 | 9.520 | 2,040,000 | 0.104 | 3,335,000 | 0.105 |
| 05/02/2025 | 0.110 | 97.550 | 10,685,000 | 8,220,000 | 8.220 | 2,005,000 | 0.115 | 8,050,000 | 0.112 |
| 04/02/2025 | 0.112 | 97.650 | 2,350,000 | 2,175,000 | 2.170 | 1,075,000 | 0.121 | 1,275,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |