Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18414 UBALIBA@EP2603B (PUT)
Nominal 
0.065 +0.006 (+10.169%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.059 | 134.100 | 2,745,000 | 3,655,000 | 3.650 | 1,160,000 | 0.056 | 1,080,000 | 0.055 |
| 02/09/2025 | 0.057 | 134.700 | 8,105,000 | 3,735,000 | 3.740 | 5,860,000 | 0.055 | 1,995,000 | 0.054 |
| 01/09/2025 | 0.052 | 137.100 | 7,505,000 | 7,600,000 | 7.600 | 625,000 | 0.054 | 6,790,000 | 0.052 |
| 29/08/2025 | 0.106 | 115.700 | 2,270,000 | 1,435,000 | 1.440 | 1,390,000 | 0.102 | 810,000 | 0.102 |
| 28/08/2025 | 0.106 | 115.800 | 7,650,000 | 2,015,000 | 2.020 | 2,785,000 | 0.105 | 4,555,000 | 0.106 |
| 27/08/2025 | 0.088 | 121.500 | 3,295,000 | 245,000 | 0.240 | 1,625,000 | 0.083 | 1,670,000 | 0.083 |
| 26/08/2025 | 0.089 | 121.300 | 2,505,000 | 200,000 | 0.200 | 2,025,000 | 0.086 | 480,000 | 0.085 |
| 25/08/2025 | 0.080 | 124.500 | 640,065,000 | 1,745,000 | 1.750 | 318,505,000 | 0.078 | 320,150,000 | 0.078 |
| 22/08/2025 | 0.097 | 118.000 | 143,640,000 | 100,000 | 0.100 | 71,770,000 | 0.104 | 71,870,000 | 0.104 |
| 21/08/2025 | 0.106 | 115.700 | 650,000 | 0 | 0.000 | 325,000 | 0.107 | 325,000 | 0.105 |
| 20/08/2025 | 0.103 | 117.500 | 570,000 | 0 | 0.000 | 285,000 | 0.109 | 285,000 | 0.109 |
| 19/08/2025 | 0.102 | 118.300 | 1,430,000 | 0 | 0.000 | 715,000 | 0.102 | 715,000 | 0.103 |
| 18/08/2025 | 0.102 | 118.600 | 100,000 | 0 | 0.000 | 50,000 | 0.098 | 50,000 | 0.098 |
| 15/08/2025 | 0.107 | 118.100 | 360,000 | 0 | 0.000 | 180,000 | 0.108 | 180,000 | 0.110 |
| 14/08/2025 | 0.099 | 121.800 | 810,000 | 0 | 0.000 | 405,000 | 0.091 | 405,000 | 0.090 |
| 13/08/2025 | 0.091 | 123.700 | 390,000 | 0 | 0.000 | 195,000 | 0.099 | 195,000 | 0.099 |
| 12/08/2025 | 0.111 | 116.600 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.109 |
| 11/08/2025 | 0.107 | 118.500 | 0 | 0 | 0.000 | ||||
| 08/08/2025 | 0.113 | 116.300 | 400,000 | 0 | 0.000 | 200,000 | 0.110 | 200,000 | 0.109 |
| 07/08/2025 | 0.103 | 119.200 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.103 |
| 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 |