Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20530 UBALIBA@EP2603F (PUT)
Nominal 
0.027 -0.003 (-10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.030 | 164.600 | 47,280,000 | 33,720,000 | 16.860 | 23,300,000 | 0.030 | 15,840,000 | 0.030 |
| 14/01/2026 | 0.027 | 169.000 | 55,600,000 | 41,180,000 | 20.590 | 15,720,000 | 0.028 | 34,410,000 | 0.029 |
| 13/01/2026 | 0.042 | 159.900 | 116,000,000 | 22,490,000 | 11.240 | 50,040,000 | 0.040 | 62,230,000 | 0.040 |
| 12/01/2026 | 0.055 | 154.300 | 1,301,820,000 | 10,300,000 | 5.150 | 645,610,000 | 0.056 | 653,860,000 | 0.056 |
| 09/01/2026 | 0.081 | 146.500 | 545,530,000 | 2,050,000 | 1.030 | 271,570,000 | 0.074 | 272,720,000 | 0.074 |
| 08/01/2026 | 0.099 | 142.600 | 10,010,000 | 900,000 | 0.450 | 5,830,000 | 0.097 | 2,940,000 | 0.095 |
| 07/01/2026 | 0.090 | 145.900 | 13,250,000 | 3,790,000 | 1.900 | 6,670,000 | 0.087 | 5,570,000 | 0.090 |
| 06/01/2026 | 0.069 | 150.800 | 833,200,000 | 4,890,000 | 2.440 | 416,450,000 | 0.065 | 415,450,000 | 0.065 |
| 05/01/2026 | 0.062 | 152.800 | 5,060,000 | 5,890,000 | 2.940 | 2,540,000 | 0.065 | 2,520,000 | 0.063 |
| 02/01/2026 | 0.076 | 149.000 | 7,500,000 | 5,910,000 | 2.960 | 1,000,000 | 0.081 | 6,420,000 | 0.082 |
| 31/12/2025 | 0.100 | 142.800 | 830,000 | 490,000 | 0.240 | 420,000 | 0.100 | 210,000 | 0.101 |
| 30/12/2025 | 0.093 | 144.500 | 1,750,000 | 700,000 | 0.350 | 710,000 | 0.093 | 920,000 | 0.094 |
| 29/12/2025 | 0.098 | 143.300 | 2,250,000 | 490,000 | 0.240 | 1,010,000 | 0.088 | 910,000 | 0.086 |
| 24/12/2025 | 0.089 | 146.000 | 6,590,000 | 590,000 | 0.290 | 4,350,000 | 0.088 | 2,240,000 | 0.085 |
| 23/12/2025 | 0.086 | 147.200 | 4,780,000 | 2,700,000 | 1.350 | 2,240,000 | 0.087 | 2,450,000 | 0.087 |
| 22/12/2025 | 0.093 | 146.400 | 10,880,000 | 2,490,000 | 1.240 | 6,640,000 | 0.092 | 4,190,000 | 0.091 |
| 19/12/2025 | 0.092 | 145.300 | 14,020,000 | 4,940,000 | 2.470 | 4,600,000 | 0.096 | 8,460,000 | 0.094 |
| 18/12/2025 | 0.101 | 144.100 | 8,510,000 | 1,080,000 | 0.540 | 5,390,000 | 0.102 | 3,120,000 | 0.099 |
| 17/12/2025 | 0.092 | 146.000 | 3,680,000 | 3,350,000 | 1.680 | 510,000 | 0.096 | 3,170,000 | 0.095 |
| 16/12/2025 | 0.104 | 144.200 | 1,280,000 | 690,000 | 0.340 | 610,000 | 0.106 | 560,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:51 | |
| 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 |