Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21397 UBALIBA@EP2604C (PUT)
Nominal 
0.084 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/02/2026 | 0.084 | 152.200 | 29,930,000 | 43.708 | ||||
| 20/02/2026 | 0.118 | 147.100 | 14,640,000 | 42.889 | 6,835,000 | 0.112 | 7,085,000 | 0.111 |
| 16/02/2026 | 0.087 | 154.700 | 3,960,000 | 45.010 | 1,630,000 | 0.101 | 1,825,000 | 0.100 |
| 13/02/2026 | 0.083 | 155.400 | 4,850,000 | 43.653 | 2,330,000 | 0.084 | 2,365,000 | 0.084 |
| 12/02/2026 | 0.071 | 158.600 | 3,370,000 | 43.981 | 1,575,000 | 0.075 | 1,570,000 | 0.076 |
| 11/02/2026 | 0.067 | 160.100 | 1,920,000 | 44.209 | 760,000 | 0.061 | 790,000 | 0.060 |
| 10/02/2026 | 0.068 | 160.500 | 3,125,000 | 44.552 | 1,610,000 | 0.067 | 1,360,000 | 0.066 |
| 09/02/2026 | 0.078 | 157.900 | 4,845,000 | 43.915 | 2,275,000 | 0.078 | 2,470,000 | 0.077 |
| 06/02/2026 | 0.099 | 155.000 | 4,690,000 | 44.581 | 1,825,000 | 0.099 | 1,885,000 | 0.101 |
| 05/02/2026 | 0.082 | 159.600 | 7,730,000 | 45.487 | 3,525,000 | 0.098 | 3,440,000 | 0.098 |
| 04/02/2026 | 0.082 | 159.500 | 7,170,000 | 45.024 | 3,100,000 | 0.083 | 2,915,000 | 0.082 |
| 03/02/2026 | 0.078 | 161.000 | 25,415,000 | 45.316 | 12,315,000 | 0.086 | 12,055,000 | 0.087 |
| 02/02/2026 | 0.075 | 163.300 | 3,485,000 | 46.590 | 1,705,000 | 0.066 | 1,575,000 | 0.066 |
| 30/01/2026 | 0.052 | 169.200 | 2,585,000 | 44.650 | 1,330,000 | 0.052 | 1,060,000 | 0.052 |
| 29/01/2026 | 0.044 | 173.300 | 2,440,000 | 45.204 | 720,000 | 0.044 | 1,145,000 | 0.043 |
| 28/01/2026 | 0.045 | 173.500 | 2,310,000 | 45.375 | 1,000,000 | 0.048 | 1,040,000 | 0.048 |
| 27/01/2026 | 0.053 | 169.900 | 3,175,000 | 44.631 | 1,480,000 | 0.055 | 1,510,000 | 0.057 |
| 26/01/2026 | 0.063 | 165.200 | 6,140,000 | 43.029 | 2,855,000 | 0.062 | 2,885,000 | 0.061 |
| 23/01/2026 | 0.057 | 168.500 | 21,245,000 | 43.436 | 10,240,000 | 0.050 | 9,975,000 | 0.046 |
| 22/01/2026 | 0.065 | 164.800 | 5,015,000 | 42.084 | 2,285,000 | 0.067 | 2,500,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:11 | |
| 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 |