Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18627 UBALIBA@EP2512C (PUT)
Nominal 
0.036 -0.007 (-16.279%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2025 | 0.043 | 143.300 | 3,530,000 | 46.803 | 2,440,000 | 0.041 | 990,000 | 0.040 |
| 10/09/2025 | 0.041 | 142.800 | 1,490,000 | 45.516 | 820,000 | 0.038 | 670,000 | 0.038 |
| 09/09/2025 | 0.043 | 141.900 | 2,460,000 | 45.302 | 855,000 | 0.044 | 1,455,000 | 0.044 |
| 08/09/2025 | 0.051 | 137.300 | 2,605,000 | 43.959 | 1,320,000 | 0.052 | 1,185,000 | 0.051 |
| 05/09/2025 | 0.065 | 131.800 | 5,640,000 | 42.498 | 2,355,000 | 0.066 | 3,140,000 | 0.070 |
| 04/09/2025 | 0.072 | 129.800 | 2,150,000 | 42.226 | 960,000 | 0.070 | 985,000 | 0.069 |
| 03/09/2025 | 0.062 | 134.100 | 4,735,000 | 43.422 | 1,795,000 | 0.060 | 2,070,000 | 0.060 |
| 02/09/2025 | 0.062 | 134.700 | 2,860,000 | 43.640 | 1,430,000 | 0.060 | 1,430,000 | 0.060 |
| 01/09/2025 | 0.061 | 137.100 | 1,705,000 | 45.240 | 990,000 | 0.064 | 665,000 | 0.064 |
| 29/08/2025 | 0.152 | 115.700 | 1,130,000 | 41.971 | 565,000 | 0.146 | 565,000 | 0.146 |
| 28/08/2025 | 0.153 | 115.800 | 1,455,000 | 42.156 | 515,000 | 0.149 | 940,000 | 0.149 |
| 27/08/2025 | 0.116 | 121.500 | 2,110,000 | 41.829 | 1,055,000 | 0.109 | 1,055,000 | 0.109 |
| 26/08/2025 | 0.118 | 121.300 | 1,050,000 | 41.081 | 525,000 | 0.113 | 525,000 | 0.114 |
| 25/08/2025 | 0.109 | 124.500 | 1,190,000 | 42.727 | 595,000 | 0.107 | 595,000 | 0.108 |
| 22/08/2025 | 0.138 | 118.000 | 1,360,000 | 40.345 | 680,000 | 0.142 | 680,000 | 0.142 |
| 21/08/2025 | 0.151 | 115.700 | 600,000 | 39.616 | 300,000 | 0.152 | 300,000 | 0.148 |
| 20/08/2025 | 0.142 | 117.500 | 560,000 | 40.167 | 280,000 | 0.147 | 280,000 | 0.150 |
| 19/08/2025 | 0.138 | 118.300 | 1,270,000 | 40.276 | 635,000 | 0.138 | 635,000 | 0.136 |
| 18/08/2025 | 0.139 | 118.600 | 610,000 | 40.709 | 305,000 | 0.139 | 305,000 | 0.137 |
| 15/08/2025 | 0.146 | 118.100 | 640,000 | 40.984 | 320,000 | 0.145 | 320,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/09/2025 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 |