Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14559 UBALIBA@EP2701C (PUT)
Nominal 
0.029 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 |
| 05/08/2026 | 0.029 | 128.100 | 2,030,000 | 22,445,000 | 22.450 | 760,000 | 0.029 | 1,070,000 | 0.029 |
| 04/08/2026 | 0.030 | 125.800 | 4,640,000 | 22,135,000 | 22.130 | 1,975,000 | 0.031 | 2,465,000 | 0.031 |
| 03/08/2026 | 0.033 | 125.200 | 4,535,000 | 21,645,000 | 21.640 | 2,100,000 | 0.032 | 2,310,000 | 0.032 |
| 31/07/2026 | 0.037 | 117.000 | 11,065,000 | 21,435,000 | 21.440 | 5,405,000 | 0.036 | 5,575,000 | 0.035 |
| 30/07/2026 | 0.042 | 111.800 | 4,950,000 | 21,265,000 | 21.270 | 2,245,000 | 0.042 | 2,645,000 | 0.042 |
| 29/07/2026 | 0.042 | 113.600 | 2,270,000 | 20,865,000 | 20.870 | 1,100,000 | 0.042 | 1,165,000 | 0.041 |
| 28/07/2026 | 0.044 | 112.000 | 3,400,000 | 20,800,000 | 20.800 | 1,860,000 | 0.043 | 1,530,000 | 0.044 |
| 27/07/2026 | 0.045 | 111.000 | 4,405,000 | 21,130,000 | 21.130 | 2,940,000 | 0.048 | 1,290,000 | 0.047 |
| 24/07/2026 | 0.049 | 110.000 | 7,860,000 | 22,780,000 | 22.780 | 5,530,000 | 0.050 | 2,180,000 | 0.050 |
| 23/07/2026 | 0.045 | 114.900 | 3,345,000 | 26,130,000 | 26.130 | 1,880,000 | 0.046 | 1,180,000 | 0.045 |
| 22/07/2026 | 0.047 | 113.600 | 6,865,000 | 26,830,000 | 26.830 | 3,585,000 | 0.046 | 2,705,000 | 0.046 |
| 21/07/2026 | 0.044 | 117.000 | 10,325,000 | 27,710,000 | 27.710 | 4,840,000 | 0.044 | 5,005,000 | 0.044 |
| 20/07/2026 | 0.045 | 116.800 | 8,680,000 | 27,545,000 | 27.540 | 4,190,000 | 0.045 | 4,435,000 | 0.044 |
| 17/07/2026 | 0.051 | 112.600 | 18,090,000 | 27,300,000 | 27.300 | 11,640,000 | 0.051 | 5,215,000 | 0.049 |
| 16/07/2026 | 0.046 | 116.900 | 9,815,000 | 33,725,000 | 33.730 | 5,280,000 | 0.044 | 3,470,000 | 0.045 |
| 15/07/2026 | 0.049 | 113.400 | 18,540,000 | 35,535,000 | 35.530 | 5,275,000 | 0.050 | 10,960,000 | 0.050 |
| 14/07/2026 | 0.053 | 110.800 | 26,345,000 | 29,850,000 | 29.850 | 12,405,000 | 0.055 | 10,650,000 | 0.055 |
| 13/07/2026 | 0.054 | 110.700 | 1,266,035,000 | 31,605,000 | 31.610 | 625,355,000 | 0.050 | 624,840,000 | 0.050 |
| 10/07/2026 | 0.056 | 110.200 | 23,255,000 | 32,120,000 | 32.120 | 10,260,000 | 0.054 | 12,050,000 | 0.053 |
| 09/07/2026 | 0.059 | 108.000 | 572,510,000 | 30,330,000 | 30.330 | 286,395,000 | 0.054 | 282,795,000 | 0.053 |
| 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 |