Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20530 UBALIBA@EP2603F (PUT)
Nominal 
0.125 +0.021 (+20.192%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2025 | 0.104 | 162.600 | 2,480,000 | 49.511 | 1,750,000 | 0.114 | 690,000 | 0.118 |
| 10/10/2025 | 0.097 | 165.400 | 9,240,000 | 49.184 | 6,670,000 | 0.093 | 2,070,000 | 0.095 |
| 09/10/2025 | 0.084 | 173.300 | 17,040,000 | 50.652 | 10,190,000 | 0.081 | 6,820,000 | 0.079 |
| 08/10/2025 | 0.075 | 177.600 | 3,310,000 | 50.440 | 480,000 | 0.077 | 2,830,000 | 0.079 |
| 06/10/2025 | 0.072 | 180.500 | 10,290,000 | 50.877 | 6,880,000 | 0.073 | 3,410,000 | 0.072 |
| 03/10/2025 | 0.068 | 185.100 | 570,000 | 51.729 | 270,000 | 0.068 | 200,000 | 0.069 |
| 02/10/2025 | 0.073 | 183.100 | 1,683,700,000 | 52.073 | 840,290,000 | 0.072 | 843,410,000 | 0.072 |
| 30/09/2025 | 0.082 | 177.000 | 5,650,000 | 51.061 | 2,400,000 | 0.088 | 3,250,000 | 0.085 |
| 29/09/2025 | 0.092 | 173.400 | 8,370,000 | 51.626 | 1,460,000 | 0.095 | 6,900,000 | 0.096 |
| 26/09/2025 | 0.108 | 166.500 | 20,760,000 | 51.103 | 10,150,000 | 0.101 | 10,610,000 | 0.101 |
| 25/09/2025 | 0.098 | 172.000 | 6,250,000 | 51.877 | 2,850,000 | 0.097 | 3,390,000 | 0.095 |
| 24/09/2025 | 0.096 | 174.000 | 590,000 | 52.438 | 160,000 | 0.103 | 410,000 | 0.109 |
| 23/09/2025 | 0.136 | 159.400 | 300,000 | 52.700 | 300,000 | 0.132 | ||
| 22/09/2025 | 0.136 | 159.200 | 310,000 | 52.406 | 260,000 | 0.138 | ||
| 19/09/2025 | 0.153 | 159.100 | 2,210,000 | 56.301 | 2,210,000 | 0.152 | ||
| 18/09/2025 | 0.172 | 158.400 | 320,000 | 60.458 | 140,000 | 0.165 | 150,000 | 0.159 |
| 17/09/2025 | 0.174 | 161.600 | 20,000 | 63.289 | 20,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2025 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 |