Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21399 UBALIBA@EP2604D (PUT)
Nominal 
0.228 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.228 | 150.800 | 0 | 19,790,000 | 9.890 | ||||
| 05/01/2026 | 0.215 | 152.800 | 1,810,000 | 19,790,000 | 9.890 | ||||
| 02/01/2026 | 0.244 | 149.000 | 390,000 | 19,790,000 | 9.890 | 50,000 | 0.244 | ||
| 31/12/2025 | 0.285 | 142.800 | 870,000 | 19,740,000 | 9.870 | ||||
| 30/12/2025 | 0.270 | 144.500 | 970,000 | 19,740,000 | 9.870 | ||||
| 29/12/2025 | 0.275 | 143.300 | 0 | 19,740,000 | 9.870 | ||||
| 24/12/2025 | 0.265 | 146.000 | 12,800,000 | 19,740,000 | 9.870 | 11,350,000 | 0.262 | ||
| 23/12/2025 | 0.255 | 147.200 | 310,000 | 31,090,000 | 15.540 | 310,000 | 0.255 | ||
| 22/12/2025 | 0.265 | 146.400 | 32,320,000 | 31,400,000 | 15.700 | 31,400,000 | 0.259 | ||
| 19/12/2025 | 0.270 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.280 | 144.100 | 700,000 | 0 | 0.000 | 350,000 | 0.276 | 350,000 | 0.280 |
| 17/12/2025 | 0.265 | 146.000 | 950,000 | 0 | 0.000 | 590,000 | 0.266 | 360,000 | 0.278 |
| 16/12/2025 | 0.285 | 144.200 | 510,000 | 230,000 | 0.110 | 250,000 | 0.290 | 260,000 | 0.280 |
| 15/12/2025 | 0.250 | 148.600 | 420,000 | 220,000 | 0.110 | 130,000 | 0.241 | 290,000 | 0.243 |
| 12/12/2025 | 0.227 | 154.100 | 270,000 | 60,000 | 0.030 | 210,000 | 0.233 | 60,000 | 0.227 |
| 11/12/2025 | 0.241 | 150.600 | 630,000 | 210,000 | 0.100 | 210,000 | 0.235 | 420,000 | 0.225 |
| 10/12/2025 | 0.232 | 153.200 | 1,480,000 | 0 | 0.000 | 700,000 | 0.236 | 700,000 | 0.239 |
| 09/12/2025 | 0.244 | 150.900 | 1,390,000 | 0 | 0.000 | 770,000 | 0.234 | 600,000 | 0.224 |
| 08/12/2025 | 0.231 | 153.400 | 270,000 | 170,000 | 0.080 | 80,000 | 0.232 | 190,000 | 0.230 |
| 05/12/2025 | 0.229 | 155.000 | 1,260,000 | 60,000 | 0.030 | 570,000 | 0.234 | 630,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 09:05 | |
| 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 |