Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27125 UBALIBA@EP2609C (PUT)
Nominal 
0.125 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.125 | 121.800 | 40,730,000 | 42.596 | 19,245,000 | 0.128 | 17,525,000 | 0.129 |
| 27/05/2026 | 0.113 | 124.300 | 25,530,000 | 42.858 | 12,075,000 | 0.112 | 10,855,000 | 0.112 |
| 26/05/2026 | 0.098 | 127.600 | 91,850,000 | 43.054 | 41,300,000 | 0.102 | 41,845,000 | 0.102 |
| 22/05/2026 | 0.103 | 127.000 | 663,080,000 | 42.876 | 330,475,000 | 0.104 | 330,750,000 | 0.104 |
| 21/05/2026 | 0.108 | 126.000 | 30,250,000 | 42.734 | 13,135,000 | 0.095 | 12,665,000 | 0.095 |
| 20/05/2026 | 0.084 | 131.900 | 83,795,000 | 43.116 | 38,880,000 | 0.082 | 38,820,000 | 0.082 |
| 19/05/2026 | 0.082 | 133.300 | 716,505,000 | 43.787 | 355,225,000 | 0.082 | 355,785,000 | 0.082 |
| 18/05/2026 | 0.090 | 131.700 | 75,740,000 | 44.015 | 33,495,000 | 0.093 | 35,395,000 | 0.092 |
| 15/05/2026 | 0.093 | 132.300 | 36,070,000 | 44.761 | 16,690,000 | 0.090 | 16,745,000 | 0.088 |
| 14/05/2026 | 0.079 | 137.900 | 87,760,000 | 46.179 | 39,175,000 | 0.068 | 38,495,000 | 0.066 |
| 13/05/2026 | 0.089 | 132.800 | 53,855,000 | 44.015 | 24,255,000 | 0.093 | 24,200,000 | 0.093 |
| 12/05/2026 | 0.089 | 133.300 | 710,685,000 | 44.217 | 353,535,000 | 0.086 | 352,860,000 | 0.086 |
| 11/05/2026 | 0.090 | 133.900 | 24,085,000 | 44.810 | 11,570,000 | 0.090 | 8,895,000 | 0.091 |
| 08/05/2026 | 0.079 | 139.000 | 14,290,000 | 46.013 | 7,195,000 | 0.080 | 5,900,000 | 0.080 |
| 07/05/2026 | 0.077 | 140.900 | 697,930,000 | 46.834 | 347,145,000 | 0.078 | 347,855,000 | 0.078 |
| 06/05/2026 | 0.094 | 134.200 | 726,540,000 | 45.188 | 356,455,000 | 0.094 | 359,900,000 | 0.094 |
| 05/05/2026 | 0.105 | 131.200 | 11,965,000 | 44.694 | 5,305,000 | 0.106 | 4,445,000 | 0.106 |
| 04/05/2026 | 0.102 | 131.700 | 580,200,000 | 44.373 | 286,685,000 | 0.104 | 289,440,000 | 0.104 |
| 30/04/2026 | 0.126 | 126.000 | 23,505,000 | 43.210 | 11,580,000 | 0.122 | 8,545,000 | 0.123 |
| 29/04/2026 | 0.110 | 130.600 | 610,910,000 | 44.314 | 302,070,000 | 0.111 | 304,825,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |