Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26011 UBALIBA@EP2607C (PUT)
Nominal 
0.166 -0.002 (-1.190%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.168 | 135.800 | 24,825,000 | 390,000 | 0.390 | 11,880,000 | 0.180 | 12,190,000 | 0.180 |
| 15/04/2026 | 0.220 | 128.600 | 18,860,000 | 80,000 | 0.080 | 8,865,000 | 0.211 | 8,895,000 | 0.210 |
| 14/04/2026 | 0.250 | 124.500 | 4,150,000 | 50,000 | 0.050 | 1,975,000 | 0.250 | 2,025,000 | 0.248 |
| 13/04/2026 | 0.280 | 123.200 | 2,390,000 | 0 | 0.000 | 1,290,000 | 0.280 | 1,085,000 | 0.277 |
| 10/04/2026 | 0.255 | 125.500 | 9,755,000 | 205,000 | 0.210 | 4,695,000 | 0.249 | 4,800,000 | 0.247 |
| 09/04/2026 | 0.290 | 122.900 | 70,000 | 100,000 | 0.100 | 70,000 | 0.290 | ||
| 08/04/2026 | 0.260 | 126.500 | 0 | 30,000 | 0.030 | ||||
| 02/04/2026 | 0.335 | 118.500 | 0 | 30,000 | 0.030 | ||||
| 01/04/2026 | 0.300 | 122.700 | 0 | 30,000 | 0.030 | ||||
| 31/03/2026 | 0.330 | 119.000 | 0 | 30,000 | 0.030 | ||||
| 30/03/2026 | 0.325 | 120.500 | 335,000 | 30,000 | 0.030 | 335,000 | 0.327 | ||
| 27/03/2026 | 0.295 | 122.600 | 0 | 365,000 | 0.360 | ||||
| 26/03/2026 | 0.295 | 123.000 | 335,000 | 365,000 | 0.360 | 335,000 | 0.295 | ||
| 25/03/2026 | 0.247 | 128.900 | 300,000 | 30,000 | 0.030 | 190,000 | 0.246 | ||
| 24/03/2026 | 0.290 | 123.200 | 205,000 | 220,000 | 0.220 | 5,000 | 0.290 | 195,000 | 0.325 |
| 23/03/2026 | 0.340 | 119.700 | 790,000 | 30,000 | 0.030 | 390,000 | 0.333 | 390,000 | 0.333 |
| 20/03/2026 | 0.290 | 123.700 | 2,690,000 | 30,000 | 0.030 | 1,270,000 | 0.276 | 1,270,000 | 0.271 |
| 19/03/2026 | 0.228 | 132.000 | 5,895,000 | 30,000 | 0.030 | 2,840,000 | 0.222 | 2,840,000 | 0.222 |
| 18/03/2026 | 0.184 | 137.700 | 8,845,000 | 30,000 | 0.030 | 4,285,000 | 0.187 | 4,285,000 | 0.186 |
| 17/03/2026 | 0.206 | 134.600 | 12,280,000 | 30,000 | 0.030 | 5,955,000 | 0.193 | 5,955,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |