Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26410 UBALIBA@EP2608A (PUT)
Nominal 
0.320 -0.020 (-5.882%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/05/2026 | 0.340 | 120.900 | 6,680,000 | 30,000 | 0.030 | 3,335,000 | 0.322 | 3,335,000 | 0.320 |
| 28/05/2026 | 0.335 | 121.800 | 4,455,000 | 30,000 | 0.030 | 4,435,000 | 0.335 | 20,000 | 0.350 |
| 27/05/2026 | 0.310 | 124.300 | 12,805,000 | 4,445,000 | 4.450 | 7,230,000 | 0.304 | 4,275,000 | 0.293 |
| 26/05/2026 | 0.265 | 127.600 | 11,730,000 | 7,400,000 | 7.400 | 2,930,000 | 0.259 | 7,930,000 | 0.279 |
| 22/05/2026 | 0.280 | 127.000 | 9,245,000 | 2,400,000 | 2.400 | 3,030,000 | 0.276 | 4,875,000 | 0.282 |
| 21/05/2026 | 0.295 | 126.000 | 10,345,000 | 555,000 | 0.560 | 4,285,000 | 0.265 | 4,765,000 | 0.254 |
| 20/05/2026 | 0.232 | 131.900 | 72,755,000 | 75,000 | 0.070 | 32,480,000 | 0.229 | 32,435,000 | 0.228 |
| 19/05/2026 | 0.224 | 133.300 | 89,345,000 | 120,000 | 0.120 | 41,795,000 | 0.224 | 40,805,000 | 0.222 |
| 18/05/2026 | 0.248 | 131.700 | 45,170,000 | 1,110,000 | 1.110 | 18,215,000 | 0.245 | 18,905,000 | 0.246 |
| 15/05/2026 | 0.248 | 132.300 | 62,165,000 | 420,000 | 0.420 | 28,110,000 | 0.231 | 28,440,000 | 0.229 |
| 14/05/2026 | 0.208 | 137.900 | 75,640,000 | 90,000 | 0.090 | 35,545,000 | 0.190 | 35,510,000 | 0.189 |
| 13/05/2026 | 0.255 | 132.800 | 9,225,000 | 125,000 | 0.120 | 4,335,000 | 0.256 | 4,100,000 | 0.255 |
| 12/05/2026 | 0.244 | 133.300 | 64,475,000 | 360,000 | 0.360 | 29,850,000 | 0.236 | 29,890,000 | 0.235 |
| 11/05/2026 | 0.243 | 133.900 | 47,030,000 | 320,000 | 0.320 | 21,670,000 | 0.244 | 21,980,000 | 0.243 |
| 08/05/2026 | 0.209 | 139.000 | 14,530,000 | 10,000 | 0.010 | 6,620,000 | 0.208 | 6,510,000 | 0.210 |
| 07/05/2026 | 0.202 | 140.900 | 14,280,000 | 120,000 | 0.120 | 5,660,000 | 0.202 | 5,310,000 | 0.202 |
| 06/05/2026 | 0.244 | 134.200 | 51,350,000 | 470,000 | 0.470 | 23,680,000 | 0.239 | 24,080,000 | 0.238 |
| 05/05/2026 | 0.275 | 131.200 | 30,000 | 70,000 | 0.070 | 15,000 | 0.275 | 15,000 | 0.265 |
| 04/05/2026 | 0.265 | 131.700 | 4,015,000 | 70,000 | 0.070 | 1,940,000 | 0.258 | 1,605,000 | 0.257 |
| 30/04/2026 | 0.320 | 126.000 | 435,000 | 405,000 | 0.400 | 40,000 | 0.318 | 375,000 | 0.319 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |