Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20530 UBALIBA@EP2603F (PUT)
Nominal 
0.047 -0.006 (-11.321%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.053 | 143.000 | 8,520,000 | 42.963 | 3,200,000 | 0.046 | 5,300,000 | 0.050 |
| 25/02/2026 | 0.034 | 148.300 | 3,400,000 | 43.561 | 1,550,000 | 0.033 | 1,850,000 | 0.034 |
| 24/02/2026 | 0.038 | 148.000 | 5,700,000 | 44.854 | 3,110,000 | 0.040 | 2,570,000 | 0.039 |
| 23/02/2026 | 0.030 | 152.200 | 6,350,000 | 47.588 | 2,940,000 | 0.031 | 3,410,000 | 0.032 |
| 20/02/2026 | 0.048 | 147.100 | 4,590,000 | 45.811 | 2,180,000 | 0.045 | 1,800,000 | 0.045 |
| 16/02/2026 | 0.033 | 154.700 | 2,200,000 | 48.223 | 1,100,000 | 0.040 | 1,100,000 | 0.040 |
| 13/02/2026 | 0.032 | 155.400 | 1,750,000 | 46.388 | 730,000 | 0.031 | 720,000 | 0.031 |
| 12/02/2026 | 0.025 | 158.600 | 4,010,000 | 45.663 | 1,910,000 | 0.027 | 1,920,000 | 0.027 |
| 11/02/2026 | 0.024 | 160.100 | 4,370,000 | 46.406 | 2,310,000 | 0.023 | 1,860,000 | 0.020 |
| 10/02/2026 | 0.024 | 160.500 | 23,180,000 | 46.289 | 11,420,000 | 0.023 | 11,660,000 | 0.023 |
| 09/02/2026 | 0.029 | 157.900 | 12,530,000 | 45.540 | 5,860,000 | 0.030 | 5,930,000 | 0.029 |
| 06/02/2026 | 0.040 | 155.000 | 9,970,000 | 46.373 | 4,580,000 | 0.041 | 4,400,000 | 0.041 |
| 05/02/2026 | 0.032 | 159.600 | 14,680,000 | 47.592 | 7,030,000 | 0.040 | 6,640,000 | 0.040 |
| 04/02/2026 | 0.031 | 159.500 | 10,790,000 | 46.212 | 5,240,000 | 0.032 | 4,810,000 | 0.032 |
| 03/02/2026 | 0.030 | 161.000 | 33,920,000 | 47.023 | 17,420,000 | 0.034 | 14,580,000 | 0.033 |
| 02/02/2026 | 0.029 | 163.300 | 9,670,000 | 48.728 | 5,910,000 | 0.024 | 3,130,000 | 0.024 |
| 30/01/2026 | 0.020 | 169.200 | 16,510,000 | 47.256 | 10,580,000 | 0.020 | 5,830,000 | 0.018 |
| 29/01/2026 | 0.016 | 173.300 | 2,100,000 | 47.464 | 1,400,000 | 0.017 | 600,000 | 0.016 |
| 28/01/2026 | 0.017 | 173.500 | 6,520,000 | 48.021 | 760,000 | 0.017 | 5,760,000 | 0.017 |
| 27/01/2026 | 0.020 | 169.900 | 8,710,000 | 46.502 | 4,720,000 | 0.020 | 3,620,000 | 0.021 |
| 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 |