Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27125 UBALIBA@EP2609C (PUT)
Nominal 
0.198 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.198 | 110.200 | 88,005,000 | 44.564 | 40,945,000 | 0.197 | 39,935,000 | 0.197 |
| 11/06/2026 | 0.228 | 107.400 | 74,840,000 | 45.324 | 35,110,000 | 0.220 | 32,715,000 | 0.219 |
| 10/06/2026 | 0.169 | 113.500 | 42,195,000 | 42.068 | 15,635,000 | 0.174 | 19,945,000 | 0.175 |
| 09/06/2026 | 0.144 | 116.071 | 44,735,000 | 42.283 | 19,905,000 | 0.140 | 20,270,000 | 0.140 |
| 08/06/2026 | 0.138 | 117.771 | 36,640,000 | 43.290 | 17,335,000 | 0.139 | 16,760,000 | 0.140 |
| 05/06/2026 | 0.116 | 121.371 | 15,395,000 | 42.762 | 7,155,000 | 0.113 | 7,630,000 | 0.113 |
| 04/06/2026 | 0.113 | 122.471 | 14,190,000 | 43.273 | 6,670,000 | 0.113 | 5,880,000 | 0.112 |
| 03/06/2026 | 0.100 | 125.571 | 27,480,000 | 43.761 | 12,865,000 | 0.099 | 12,505,000 | 0.098 |
| 02/06/2026 | 0.087 | 129.871 | 44,060,000 | 45.069 | 20,725,000 | 0.092 | 21,550,000 | 0.094 |
| 01/06/2026 | 0.114 | 121.771 | 29,825,000 | 42.147 | 13,695,000 | 0.115 | 13,310,000 | 0.115 |
| 29/05/2026 | 0.125 | 119.871 | 48,055,000 | 41.636 | 20,565,000 | 0.122 | 20,950,000 | 0.122 |
| 28/05/2026 | 0.125 | 120.771 | 40,730,000 | 42.596 | 19,245,000 | 0.128 | 17,525,000 | 0.129 |
| 27/05/2026 | 0.113 | 123.271 | 25,530,000 | 42.858 | 12,075,000 | 0.112 | 10,855,000 | 0.112 |
| 26/05/2026 | 0.098 | 126.571 | 91,850,000 | 43.054 | 41,300,000 | 0.102 | 41,845,000 | 0.102 |
| 22/05/2026 | 0.103 | 125.971 | 663,080,000 | 42.876 | 330,475,000 | 0.104 | 330,750,000 | 0.104 |
| 21/05/2026 | 0.108 | 124.971 | 30,250,000 | 42.734 | 13,135,000 | 0.095 | 12,665,000 | 0.095 |
| 20/05/2026 | 0.084 | 130.871 | 83,795,000 | 43.116 | 38,880,000 | 0.082 | 38,820,000 | 0.082 |
| 19/05/2026 | 0.082 | 132.271 | 716,505,000 | 43.787 | 355,225,000 | 0.082 | 355,785,000 | 0.082 |
| 18/05/2026 | 0.090 | 130.671 | 75,740,000 | 44.015 | 33,495,000 | 0.093 | 35,395,000 | 0.092 |
| 15/05/2026 | 0.093 | 131.271 | 36,070,000 | 44.761 | 16,690,000 | 0.090 | 16,745,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |