Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27306 UBALIBA@EP2701A (PUT)
Nominal 
0.120 +0.008 (+7.143%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/08/2026 | 0.112 | 115.500 | 7,600,000 | 44.355 | 3,890,000 | 0.112 | 3,600,000 | 0.110 |
| 26/08/2026 | 0.111 | 116.600 | 13,025,000 | 45.142 | 5,905,000 | 0.108 | 6,695,000 | 0.109 |
| 25/08/2026 | 0.122 | 114.200 | 8,630,000 | 44.789 | 4,425,000 | 0.122 | 3,890,000 | 0.123 |
| 24/08/2026 | 0.130 | 112.500 | 10,390,000 | 44.426 | 6,330,000 | 0.130 | 3,825,000 | 0.133 |
| 21/08/2026 | 0.081 | 123.000 | 16,585,000 | 43.747 | 7,755,000 | 0.083 | 8,770,000 | 0.084 |
| 20/08/2026 | 0.076 | 126.200 | 15,120,000 | 45.068 | 7,475,000 | 0.077 | 7,510,000 | 0.076 |
| 19/08/2026 | 0.085 | 124.200 | 13,720,000 | 45.427 | 6,770,000 | 0.083 | 6,520,000 | 0.085 |
| 18/08/2026 | 0.077 | 126.700 | 16,560,000 | 45.415 | 7,370,000 | 0.082 | 9,015,000 | 0.082 |
| 17/08/2026 | 0.090 | 122.200 | 5,640,000 | 44.575 | 2,300,000 | 0.090 | 2,890,000 | 0.091 |
| 14/08/2026 | 0.099 | 119.900 | 4,715,000 | 44.131 | 2,155,000 | 0.098 | 2,510,000 | 0.099 |
| 13/08/2026 | 0.092 | 121.900 | 6,750,000 | 44.254 | 2,945,000 | 0.090 | 3,310,000 | 0.089 |
| 12/08/2026 | 0.093 | 122.600 | 16,045,000 | 44.949 | 9,015,000 | 0.093 | 6,300,000 | 0.092 |
| 11/08/2026 | 0.083 | 126.400 | 8,625,000 | 45.691 | 3,915,000 | 0.079 | 4,200,000 | 0.082 |
| 10/08/2026 | 0.085 | 126.700 | 21,290,000 | 46.256 | 10,620,000 | 0.087 | 9,550,000 | 0.088 |
| 07/08/2026 | 0.096 | 123.800 | 14,930,000 | 45.995 | 7,320,000 | 0.100 | 7,285,000 | 0.099 |
| 06/08/2026 | 0.099 | 124.400 | 10,765,000 | 47.009 | 3,720,000 | 0.099 | 6,625,000 | 0.099 |
| 05/08/2026 | 0.091 | 128.100 | 17,090,000 | 48.045 | 8,530,000 | 0.092 | 8,370,000 | 0.090 |
| 04/08/2026 | 0.098 | 125.800 | 9,940,000 | 47.679 | 4,580,000 | 0.098 | 4,995,000 | 0.097 |
| 03/08/2026 | 0.102 | 125.200 | 19,905,000 | 47.930 | 9,500,000 | 0.102 | 9,695,000 | 0.101 |
| 31/07/2026 | 0.130 | 117.000 | 27,205,000 | 46.075 | 12,755,000 | 0.131 | 13,025,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |