Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24594 UBALIBA@EP2606C (PUT)
Nominal 
0.249 +0.047 (+23.267%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.202 | 142.900 | 3,630,000 | 1,080,000 | 0.540 | 1,350,000 | 0.202 | 1,290,000 | 0.201 |
| 26/02/2026 | 0.207 | 143.000 | 8,820,000 | 1,140,000 | 0.570 | 2,410,000 | 0.195 | 2,910,000 | 0.193 |
| 25/02/2026 | 0.181 | 148.300 | 4,750,000 | 640,000 | 0.320 | 2,050,000 | 0.178 | 2,050,000 | 0.178 |
| 24/02/2026 | 0.184 | 148.000 | 6,260,000 | 640,000 | 0.320 | 2,530,000 | 0.185 | 2,420,000 | 0.184 |
| 23/02/2026 | 0.165 | 152.200 | 14,590,000 | 750,000 | 0.380 | 6,340,000 | 0.166 | 6,170,000 | 0.168 |
| 20/02/2026 | 0.190 | 147.100 | 8,840,000 | 920,000 | 0.460 | 3,140,000 | 0.185 | 3,290,000 | 0.184 |
| 16/02/2026 | 0.162 | 154.700 | 13,360,000 | 770,000 | 0.390 | 6,050,000 | 0.173 | 5,770,000 | 0.173 |
| 13/02/2026 | 0.159 | 155.400 | 10,080,000 | 1,050,000 | 0.530 | 4,280,000 | 0.159 | 4,640,000 | 0.159 |
| 12/02/2026 | 0.146 | 158.600 | 7,030,000 | 690,000 | 0.340 | 2,940,000 | 0.149 | 3,180,000 | 0.151 |
| 11/02/2026 | 0.141 | 160.100 | 13,650,000 | 450,000 | 0.220 | 5,880,000 | 0.135 | 5,740,000 | 0.134 |
| 10/02/2026 | 0.141 | 160.500 | 23,140,000 | 590,000 | 0.290 | 10,860,000 | 0.137 | 10,260,000 | 0.137 |
| 09/02/2026 | 0.149 | 157.900 | 24,200,000 | 1,190,000 | 0.600 | 10,890,000 | 0.149 | 10,990,000 | 0.149 |
| 06/02/2026 | 0.166 | 155.000 | 24,550,000 | 1,090,000 | 0.550 | 9,920,000 | 0.166 | 10,190,000 | 0.166 |
| 05/02/2026 | 0.148 | 159.600 | 31,430,000 | 820,000 | 0.410 | 13,590,000 | 0.161 | 13,440,000 | 0.161 |
| 04/02/2026 | 0.149 | 159.500 | 21,950,000 | 970,000 | 0.480 | 9,170,000 | 0.149 | 9,370,000 | 0.148 |
| 03/02/2026 | 0.145 | 161.000 | 50,620,000 | 770,000 | 0.390 | 20,910,000 | 0.150 | 20,880,000 | 0.151 |
| 02/02/2026 | 0.139 | 163.300 | 19,200,000 | 800,000 | 0.400 | 7,400,000 | 0.133 | 7,630,000 | 0.133 |
| 30/01/2026 | 0.117 | 169.200 | 12,720,000 | 570,000 | 0.290 | 6,040,000 | 0.117 | 6,230,000 | 0.117 |
| 29/01/2026 | 0.105 | 173.300 | 18,290,000 | 380,000 | 0.190 | 8,170,000 | 0.105 | 8,360,000 | 0.105 |
| 28/01/2026 | 0.105 | 173.500 | 22,470,000 | 190,000 | 0.100 | 10,820,000 | 0.107 | 10,410,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |