Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20688 UBALIBA@EP2606A (PUT)
Nominal 
0.049 +0.002 (+4.255%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.049 | 154.700 | 13,430,000 | 420,000 | 0.210 | 6,470,000 | 0.053 | 6,260,000 | 0.053 |
| 13/02/2026 | 0.047 | 155.400 | 9,900,000 | 630,000 | 0.320 | 4,060,000 | 0.048 | 3,740,000 | 0.047 |
| 12/02/2026 | 0.043 | 158.600 | 10,200,000 | 950,000 | 0.470 | 7,560,000 | 0.046 | 2,450,000 | 0.045 |
| 11/02/2026 | 0.043 | 160.100 | 1,533,410,000 | 6,060,000 | 3.030 | 763,400,000 | 0.040 | 768,680,000 | 0.040 |
| 10/02/2026 | 0.042 | 160.500 | 1,059,980,000 | 780,000 | 0.390 | 529,450,000 | 0.040 | 530,100,000 | 0.040 |
| 09/02/2026 | 0.045 | 157.900 | 4,780,000 | 130,000 | 0.070 | 2,480,000 | 0.044 | 2,300,000 | 0.044 |
| 06/02/2026 | 0.052 | 155.000 | 3,250,000 | 310,000 | 0.150 | 1,480,000 | 0.053 | 1,660,000 | 0.054 |
| 05/02/2026 | 0.046 | 159.600 | 5,980,000 | 130,000 | 0.070 | 2,980,000 | 0.051 | 2,860,000 | 0.052 |
| 04/02/2026 | 0.046 | 159.500 | 9,800,000 | 250,000 | 0.120 | 6,140,000 | 0.046 | 3,150,000 | 0.047 |
| 03/02/2026 | 0.045 | 161.000 | 16,550,000 | 3,240,000 | 1.620 | 8,990,000 | 0.048 | 6,890,000 | 0.048 |
| 02/02/2026 | 0.045 | 163.300 | 2,520,000 | 5,340,000 | 2.670 | 1,180,000 | 0.040 | 1,090,000 | 0.039 |
| 30/01/2026 | 0.035 | 169.200 | 3,040,000 | 5,430,000 | 2.710 | 1,870,000 | 0.035 | 920,000 | 0.035 |
| 29/01/2026 | 0.031 | 173.300 | 5,360,000 | 6,380,000 | 3.190 | 1,630,000 | 0.030 | 3,630,000 | 0.029 |
| 28/01/2026 | 0.030 | 173.500 | 2,010,000 | 4,380,000 | 2.190 | 1,310,000 | 0.030 | 600,000 | 0.029 |
| 27/01/2026 | 0.031 | 169.900 | 6,710,000 | 5,090,000 | 2.540 | 3,410,000 | 0.032 | 2,190,000 | 0.032 |
| 26/01/2026 | 0.034 | 165.200 | 5,440,000 | 6,310,000 | 3.160 | 4,440,000 | 0.034 | 840,000 | 0.033 |
| 23/01/2026 | 0.031 | 168.500 | 13,780,000 | 9,910,000 | 4.960 | 5,120,000 | 0.030 | 8,630,000 | 0.029 |
| 22/01/2026 | 0.038 | 164.800 | 2,070,000 | 6,400,000 | 3.200 | 1,000,000 | 0.037 | 1,040,000 | 0.036 |
| 21/01/2026 | 0.039 | 163.200 | 4,370,000 | 6,360,000 | 3.180 | 1,570,000 | 0.041 | 2,440,000 | 0.042 |
| 20/01/2026 | 0.044 | 159.700 | 2,670,000 | 5,490,000 | 2.740 | 1,360,000 | 0.043 | 1,190,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |