Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21355 UBALIBA@EP2603J (PUT)
Nominal 
0.090 -0.007 (-7.216%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.097 | 143.000 | 3,540,000 | 38.301 | ||||
| 25/02/2026 | 0.069 | 148.300 | 11,530,000 | 39.474 | 6,000,000 | 0.069 | ||
| 24/02/2026 | 0.072 | 148.000 | 14,060,000 | 39.702 | 830,000 | 0.073 | ||
| 23/02/2026 | 0.058 | 152.200 | 10,570,000 | 42.369 | 6,000,000 | 0.060 | ||
| 20/02/2026 | 0.084 | 147.100 | 4,850,000 | 41.420 | 1,120,000 | 0.074 | ||
| 16/02/2026 | 0.060 | 154.700 | 48,220,000 | 44.534 | 1,020,000 | 0.069 | 39,820,000 | 0.074 |
| 13/02/2026 | 0.058 | 155.400 | 37,930,000 | 43.109 | 16,470,000 | 0.059 | 17,240,000 | 0.060 |
| 12/02/2026 | 0.050 | 158.600 | 11,950,000 | 44.068 | 5,250,000 | 0.053 | 5,630,000 | 0.053 |
| 11/02/2026 | 0.047 | 160.100 | 16,040,000 | 44.372 | 7,900,000 | 0.041 | 7,530,000 | 0.041 |
| 10/02/2026 | 0.046 | 160.500 | 33,660,000 | 43.920 | 13,940,000 | 0.044 | 12,940,000 | 0.044 |
| 09/02/2026 | 0.054 | 157.900 | 43,280,000 | 43.421 | 18,010,000 | 0.053 | 18,510,000 | 0.053 |
| 06/02/2026 | 0.069 | 155.000 | 26,680,000 | 44.359 | 9,150,000 | 0.069 | 10,530,000 | 0.070 |
| 05/02/2026 | 0.055 | 159.600 | 41,100,000 | 44.743 | 16,700,000 | 0.066 | 16,050,000 | 0.068 |
| 04/02/2026 | 0.055 | 159.500 | 25,560,000 | 44.128 | 9,000,000 | 0.055 | 6,700,000 | 0.054 |
| 03/02/2026 | 0.052 | 161.000 | 102,460,000 | 44.456 | 45,740,000 | 0.058 | 47,460,000 | 0.057 |
| 02/02/2026 | 0.050 | 163.300 | 19,750,000 | 46.243 | 9,220,000 | 0.044 | 9,200,000 | 0.045 |
| 30/01/2026 | 0.034 | 169.200 | 14,550,000 | 43.804 | 7,130,000 | 0.035 | 7,270,000 | 0.035 |
| 29/01/2026 | 0.029 | 173.300 | 12,990,000 | 44.874 | 6,030,000 | 0.029 | 6,540,000 | 0.029 |
| 28/01/2026 | 0.030 | 173.500 | 13,760,000 | 45.262 | 6,240,000 | 0.033 | 6,780,000 | 0.033 |
| 27/01/2026 | 0.036 | 169.900 | 16,590,000 | 44.489 | 7,290,000 | 0.038 | 6,220,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |