Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21399 UBALIBA@EP2604D (PUT)
Nominal 
0.124 -0.019 (-13.287%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/01/2026 | 0.143 | 164.800 | 10,060,000 | 42.591 | ||||
| 21/01/2026 | 0.147 | 163.200 | 10,000 | 40.966 | ||||
| 20/01/2026 | 0.170 | 159.700 | 2,090,000 | 42.128 | ||||
| 19/01/2026 | 0.165 | 160.400 | 370,000 | 41.505 | ||||
| 16/01/2026 | 0.141 | 166.200 | 1,060,000 | 42.657 | 10,000 | 0.130 | ||
| 15/01/2026 | 0.148 | 164.600 | 16,180,000 | 42.178 | 14,920,000 | 0.147 | ||
| 14/01/2026 | 0.135 | 169.000 | 1,340,000 | 44.320 | 450,000 | 0.152 | ||
| 13/01/2026 | 0.179 | 159.900 | 3,110,000 | 43.942 | 1,560,000 | 0.174 | ||
| 12/01/2026 | 0.209 | 154.300 | 2,500,000 | 42.909 | 340,000 | 0.231 | ||
| 09/01/2026 | 0.260 | 146.500 | 0 | 42.124 | ||||
| 08/01/2026 | 0.285 | 142.600 | 300,000 | 40.452 | ||||
| 07/01/2026 | 0.270 | 145.900 | 1,450,000 | 44.013 | 1,400,000 | 0.270 | ||
| 06/01/2026 | 0.228 | 150.800 | 0 | 40.409 | ||||
| 05/01/2026 | 0.215 | 152.800 | 1,810,000 | 40.205 | ||||
| 02/01/2026 | 0.244 | 149.000 | 390,000 | 41.106 | 50,000 | 0.244 | ||
| 31/12/2025 | 0.285 | 142.800 | 870,000 | 39.568 | ||||
| 30/12/2025 | 0.270 | 144.500 | 970,000 | 38.581 | ||||
| 29/12/2025 | 0.275 | 143.300 | 0 | 36.777 | ||||
| 24/12/2025 | 0.265 | 146.000 | 12,800,000 | 39.855 | 11,350,000 | 0.262 | ||
| 23/12/2025 | 0.255 | 147.200 | 310,000 | 39.247 | 310,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |