Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15134 UBALIBA@EP2701D (PUT)
Nominal 
0.040 +0.003 (+8.108%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.037 | 128.100 | 10,690,000 | 17,720,000 | 8.860 | 1,630,000 | 0.037 | 8,630,000 | 0.037 |
| 04/08/2026 | 0.040 | 125.800 | 9,720,000 | 10,720,000 | 5.360 | 5,440,000 | 0.039 | 3,770,000 | 0.040 |
| 03/08/2026 | 0.041 | 125.200 | 433,780,000 | 12,390,000 | 6.190 | 219,060,000 | 0.043 | 212,660,000 | 0.043 |
| 31/07/2026 | 0.051 | 117.000 | 1,098,470,000 | 18,790,000 | 9.400 | 546,190,000 | 0.054 | 551,460,000 | 0.054 |
| 30/07/2026 | 0.061 | 111.800 | 5,460,000 | 13,520,000 | 6.760 | 2,870,000 | 0.063 | 2,380,000 | 0.062 |
| 29/07/2026 | 0.058 | 113.600 | 12,970,000 | 14,010,000 | 7.000 | 1,270,000 | 0.059 | 11,670,000 | 0.061 |
| 28/07/2026 | 0.062 | 112.000 | 4,150,000 | 3,610,000 | 1.800 | 2,200,000 | 0.063 | 1,930,000 | 0.063 |
| 27/07/2026 | 0.065 | 111.000 | 3,790,000 | 3,880,000 | 1.940 | 1,180,000 | 0.068 | 2,530,000 | 0.067 |
| 24/07/2026 | 0.069 | 110.000 | 6,660,000 | 2,530,000 | 1.260 | 2,790,000 | 0.071 | 3,230,000 | 0.071 |
| 23/07/2026 | 0.060 | 114.900 | 3,480,000 | 2,090,000 | 1.040 | 1,450,000 | 0.062 | 1,610,000 | 0.061 |
| 22/07/2026 | 0.063 | 113.600 | 7,020,000 | 1,930,000 | 0.970 | 2,710,000 | 0.060 | 3,060,000 | 0.060 |
| 21/07/2026 | 0.057 | 117.000 | 6,860,000 | 1,580,000 | 0.790 | 2,980,000 | 0.055 | 2,670,000 | 0.056 |
| 20/07/2026 | 0.058 | 116.800 | 7,240,000 | 1,890,000 | 0.950 | 2,810,000 | 0.057 | 3,730,000 | 0.057 |
| 17/07/2026 | 0.068 | 112.600 | 10,480,000 | 970,000 | 0.480 | 4,330,000 | 0.065 | 4,370,000 | 0.065 |
| 16/07/2026 | 0.058 | 116.900 | 1,079,410,000 | 930,000 | 0.460 | 538,740,000 | 0.057 | 539,670,000 | 0.057 |
| 15/07/2026 | 113.400 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 110.800 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 110.700 | 0 | 0 | 0.000 |
| 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 |