Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13816 UBALIBA@EP2512B (PUT)
Nominal 
0.055 +0.008 (+17.021%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.047 | 134.100 | 26,800,000 | 16,500,000 | 8.250 | 14,870,000 | 0.045 | 11,020,000 | 0.043 |
| 02/09/2025 | 0.047 | 134.700 | 1,726,560,000 | 20,350,000 | 10.170 | 857,440,000 | 0.045 | 866,650,000 | 0.045 |
| 01/09/2025 | 0.045 | 137.100 | 891,500,000 | 11,140,000 | 5.570 | 440,180,000 | 0.044 | 450,930,000 | 0.044 |
| 29/08/2025 | 0.111 | 115.700 | 2,160,000 | 390,000 | 0.190 | 1,220,000 | 0.106 | 940,000 | 0.107 |
| 28/08/2025 | 0.111 | 115.800 | 7,570,000 | 670,000 | 0.340 | 3,660,000 | 0.105 | 3,240,000 | 0.106 |
| 27/08/2025 | 0.085 | 121.500 | 1,900,000 | 1,090,000 | 0.550 | 900,000 | 0.080 | 950,000 | 0.081 |
| 26/08/2025 | 0.086 | 121.300 | 1,340,000 | 1,040,000 | 0.520 | 830,000 | 0.081 | 330,000 | 0.082 |
| 25/08/2025 | 0.078 | 124.500 | 3,080,000 | 1,540,000 | 0.770 | 1,000,000 | 0.080 | 1,830,000 | 0.079 |
| 22/08/2025 | 0.102 | 118.000 | 1,400,000 | 710,000 | 0.360 | 650,000 | 0.104 | 700,000 | 0.105 |
| 21/08/2025 | 0.111 | 115.700 | 59,630,000 | 660,000 | 0.330 | 29,810,000 | 0.106 | 29,810,000 | 0.106 |
| 20/08/2025 | 0.103 | 117.500 | 2,430,000 | 660,000 | 0.330 | 1,430,000 | 0.107 | 1,000,000 | 0.107 |
| 19/08/2025 | 0.101 | 118.300 | 12,550,000 | 1,090,000 | 0.550 | 6,260,000 | 0.101 | 5,990,000 | 0.101 |
| 18/08/2025 | 0.100 | 118.600 | 200,160,000 | 1,360,000 | 0.680 | 99,720,000 | 0.101 | 98,700,000 | 0.101 |
| 15/08/2025 | 0.106 | 118.100 | 201,110,000 | 2,380,000 | 1.190 | 99,770,000 | 0.100 | 99,480,000 | 0.100 |
| 14/08/2025 | 0.090 | 121.800 | 546,640,000 | 2,670,000 | 1.330 | 272,400,000 | 0.084 | 272,020,000 | 0.084 |
| 13/08/2025 | 0.085 | 123.700 | 410,540,000 | 3,050,000 | 1.520 | 203,750,000 | 0.095 | 206,690,000 | 0.095 |
| 12/08/2025 | 0.112 | 116.600 | 500,000 | 110,000 | 0.060 | 240,000 | 0.113 | 240,000 | 0.112 |
| 11/08/2025 | 0.107 | 118.500 | 0 | 110,000 | 0.060 | ||||
| 08/08/2025 | 0.114 | 116.300 | 1,860,000 | 110,000 | 0.060 | 920,000 | 0.110 | 910,000 | 0.109 |
| 07/08/2025 | 0.103 | 119.200 | 1,130,000 | 120,000 | 0.060 | 560,000 | 0.104 | 570,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 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 |