Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20688 UBALIBA@EP2606A (PUT)
Nominal 
0.079 -0.001 (-1.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.080 | 121.800 | 720,000 | 690,000 | 0.340 | 530,000 | 0.089 | ||
| 27/05/2026 | 0.067 | 124.300 | 2,180,000 | 1,220,000 | 0.610 | 820,000 | 0.067 | ||
| 26/05/2026 | 0.049 | 127.600 | 3,640,000 | 2,040,000 | 1.020 | 920,000 | 0.049 | ||
| 22/05/2026 | 0.056 | 127.000 | 2,320,000 | 1,120,000 | 0.560 | 200,000 | 0.054 | 250,000 | 0.054 |
| 21/05/2026 | 0.065 | 126.000 | 860,000 | 1,070,000 | 0.530 | 220,000 | 0.063 | ||
| 20/05/2026 | 0.036 | 131.900 | 5,080,000 | 850,000 | 0.430 | 3,060,000 | 0.036 | 1,000,000 | 0.033 |
| 19/05/2026 | 0.033 | 133.300 | 10,290,000 | 2,910,000 | 1.460 | 6,400,000 | 0.032 | ||
| 18/05/2026 | 0.043 | 131.700 | 12,000,000 | 9,310,000 | 4.660 | 250,000 | 0.044 | 8,480,000 | 0.038 |
| 15/05/2026 | 0.044 | 132.300 | 8,400,000 | 1,080,000 | 0.540 | 7,270,000 | 0.037 | ||
| 14/05/2026 | 0.030 | 137.900 | 14,860,000 | 8,350,000 | 4.170 | 7,440,000 | 0.026 | ||
| 13/05/2026 | 0.050 | 132.800 | 3,320,000 | 910,000 | 0.460 | 1,230,000 | 0.055 | 1,020,000 | 0.051 |
| 12/05/2026 | 0.049 | 133.300 | 2,880,000 | 1,120,000 | 0.560 | 1,110,000 | 0.046 | 1,040,000 | 0.045 |
| 11/05/2026 | 0.048 | 133.900 | 1,990,000 | 1,190,000 | 0.600 | 500,000 | 0.049 | 100,000 | 0.048 |
| 08/05/2026 | 0.035 | 139.000 | 11,350,000 | 1,590,000 | 0.800 | 5,080,000 | 0.036 | ||
| 07/05/2026 | 0.034 | 140.900 | 3,680,000 | 6,670,000 | 3.330 | 3,000,000 | 0.036 | ||
| 06/05/2026 | 0.049 | 134.200 | 11,840,000 | 3,670,000 | 1.840 | 3,230,000 | 0.048 | 5,180,000 | 0.053 |
| 05/05/2026 | 0.063 | 131.200 | 1,480,000 | 1,720,000 | 0.860 | 250,000 | 0.065 | 520,000 | 0.064 |
| 04/05/2026 | 0.061 | 131.700 | 6,180,000 | 1,450,000 | 0.730 | 3,450,000 | 0.061 | 870,000 | 0.059 |
| 30/04/2026 | 0.083 | 126.000 | 34,900,000 | 4,030,000 | 2.020 | 12,940,000 | 0.081 | 13,450,000 | 0.082 |
| 29/04/2026 | 0.068 | 130.600 | 33,720,000 | 3,520,000 | 1.760 | 12,300,000 | 0.072 | 13,860,000 | 0.072 |
| Remark: | Outstanding Quantity value 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 |