Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28146 UBALIBA@EP2612A (PUT)
Nominal 
0.082 +0.004 (+5.128%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.078 | 108.200 | 655,000 | 1,480,000 | 1.480 | 100,000 | 0.076 | 555,000 | 0.075 |
| 09/10/2026 | 0.087 | 107.000 | 740,000 | 1,025,000 | 1.030 | 275,000 | 0.087 | 445,000 | 0.087 |
| 08/10/2026 | 0.105 | 104.300 | 1,020,000 | 855,000 | 0.850 | 580,000 | 0.096 | 440,000 | 0.098 |
| 07/10/2026 | 0.096 | 105.400 | 1,285,000 | 995,000 | 1.000 | 630,000 | 0.099 | 655,000 | 0.108 |
| 06/10/2026 | 0.082 | 108.200 | 7,385,000 | 970,000 | 0.970 | 3,865,000 | 0.077 | 3,510,000 | 0.076 |
| 05/10/2026 | 0.097 | 105.400 | 4,570,000 | 1,325,000 | 1.320 | 2,030,000 | 0.098 | 2,490,000 | 0.099 |
| 02/10/2026 | 0.108 | 104.400 | 6,115,000 | 865,000 | 0.860 | 3,360,000 | 0.110 | 2,360,000 | 0.113 |
| 30/09/2026 | 0.092 | 106.600 | 8,005,000 | 1,865,000 | 1.860 | 3,660,000 | 0.093 | 3,860,000 | 0.098 |
| 29/09/2026 | 0.098 | 106.200 | 7,165,000 | 1,665,000 | 1.670 | 3,495,000 | 0.097 | 3,370,000 | 0.101 |
| 28/09/2026 | 0.091 | 107.700 | 4,095,000 | 1,790,000 | 1.790 | 1,775,000 | 0.096 | 2,220,000 | 0.094 |
| 25/09/2026 | 0.096 | 108.400 | 4,685,000 | 1,345,000 | 1.340 | 2,880,000 | 0.104 | 1,605,000 | 0.104 |
| 24/09/2026 | 0.086 | 110.000 | 17,470,000 | 2,620,000 | 2.620 | 8,055,000 | 0.089 | 8,755,000 | 0.089 |
| 23/09/2026 | 0.095 | 109.800 | 8,355,000 | 1,920,000 | 1.920 | 3,650,000 | 0.090 | 4,495,000 | 0.093 |
| 22/09/2026 | 0.077 | 114.800 | 1,350,000 | 1,075,000 | 1.070 | 640,000 | 0.074 | 685,000 | 0.074 |
| 21/09/2026 | 0.089 | 112.600 | 3,320,000 | 1,030,000 | 1.030 | 1,555,000 | 0.090 | 1,550,000 | 0.088 |
| 18/09/2026 | 0.105 | 109.300 | 7,550,000 | 1,035,000 | 1.030 | 4,475,000 | 0.103 | 2,975,000 | 0.105 |
| 17/09/2026 | 0.126 | 105.100 | 6,030,000 | 2,535,000 | 2.540 | 2,780,000 | 0.126 | 3,250,000 | 0.122 |
| 16/09/2026 | 0.119 | 106.200 | 7,870,000 | 2,065,000 | 2.070 | 3,195,000 | 0.118 | 4,425,000 | 0.117 |
| 15/09/2026 | 0.116 | 107.200 | 480,000 | 835,000 | 0.830 | 240,000 | 0.116 | 240,000 | 0.115 |
| 14/09/2026 | 0.126 | 105.900 | 3,200,000 | 835,000 | 0.830 | 1,640,000 | 0.130 | 1,560,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |