Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14318 UBALIBA@EP2612D (PUT)
Nominal 
0.051 +0.005 (+10.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.046 | 128.100 | 925,000 | 1,800,000 | 1.800 | 25,000 | 0.048 | 900,000 | 0.046 |
| 04/08/2026 | 0.050 | 125.800 | 1,555,000 | 925,000 | 0.920 | 875,000 | 0.050 | 675,000 | 0.049 |
| 03/08/2026 | 0.053 | 125.200 | 965,000 | 1,125,000 | 1.120 | 320,000 | 0.053 | 645,000 | 0.052 |
| 31/07/2026 | 0.064 | 117.000 | 2,100,000 | 800,000 | 0.800 | 900,000 | 0.066 | 1,200,000 | 0.065 |
| 30/07/2026 | 0.074 | 111.800 | 1,095,000 | 500,000 | 0.500 | 465,000 | 0.075 | 625,000 | 0.074 |
| 29/07/2026 | 0.072 | 113.600 | 1,380,000 | 340,000 | 0.340 | 640,000 | 0.070 | 740,000 | 0.069 |
| 28/07/2026 | 0.077 | 112.000 | 2,010,000 | 240,000 | 0.240 | 1,005,000 | 0.075 | 1,005,000 | 0.075 |
| 27/07/2026 | 0.080 | 111.000 | 2,600,000 | 240,000 | 0.240 | 1,275,000 | 0.084 | 1,190,000 | 0.084 |
| 24/07/2026 | 0.085 | 110.000 | 1,835,000 | 325,000 | 0.330 | 900,000 | 0.086 | 785,000 | 0.085 |
| 23/07/2026 | 0.074 | 114.900 | 2,060,000 | 440,000 | 0.440 | 905,000 | 0.076 | 965,000 | 0.077 |
| 22/07/2026 | 0.077 | 113.600 | 4,700,000 | 380,000 | 0.380 | 1,740,000 | 0.074 | 1,840,000 | 0.074 |
| 21/07/2026 | 0.069 | 117.000 | 6,620,000 | 280,000 | 0.280 | 2,830,000 | 0.070 | 2,745,000 | 0.070 |
| 20/07/2026 | 0.072 | 116.800 | 6,020,000 | 365,000 | 0.360 | 2,730,000 | 0.071 | 2,590,000 | 0.071 |
| 17/07/2026 | 0.085 | 112.600 | 7,310,000 | 505,000 | 0.510 | 3,390,000 | 0.081 | 3,365,000 | 0.081 |
| 16/07/2026 | 0.073 | 116.900 | 10,325,000 | 530,000 | 0.530 | 4,820,000 | 0.071 | 4,525,000 | 0.071 |
| 15/07/2026 | 0.081 | 113.400 | 15,740,000 | 825,000 | 0.830 | 6,430,000 | 0.081 | 6,350,000 | 0.081 |
| 14/07/2026 | 0.087 | 110.800 | 23,135,000 | 905,000 | 0.910 | 10,740,000 | 0.090 | 9,600,000 | 0.090 |
| 13/07/2026 | 0.087 | 110.700 | 21,685,000 | 2,045,000 | 2.040 | 9,400,000 | 0.084 | 9,570,000 | 0.083 |
| 10/07/2026 | 0.090 | 110.200 | 744,875,000 | 1,875,000 | 1.880 | 370,570,000 | 0.084 | 371,145,000 | 0.084 |
| 09/07/2026 | 0.098 | 108.000 | 21,415,000 | 1,300,000 | 1.300 | 9,380,000 | 0.094 | 10,235,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |