Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27125 UBALIBA@EP2609C (PUT)
Nominal 
0.080 -0.035 (-30.435%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.115 | 107.500 | 580,000 | 42.879 | 580,000 | 0.118 | ||
| 02/09/2026 | 0.092 | 109.900 | 1,385,000 | 42.741 | 475,000 | 0.111 | 100,000 | 0.102 |
| 01/09/2026 | 0.091 | 110.400 | 2,815,000 | 43.477 | 1,465,000 | 0.090 | 395,000 | 0.094 |
| 31/08/2026 | 0.064 | 114.200 | 2,280,000 | 44.031 | 475,000 | 0.070 | 455,000 | 0.071 |
| 28/08/2026 | 0.067 | 113.900 | 1,990,000 | 42.084 | 1,050,000 | 0.066 | 890,000 | 0.069 |
| 27/08/2026 | 0.058 | 115.500 | 3,185,000 | 42.043 | 1,135,000 | 0.061 | 255,000 | 0.059 |
| 26/08/2026 | 0.060 | 116.600 | 6,630,000 | 45.086 | 2,040,000 | 0.059 | 3,360,000 | 0.055 |
| 25/08/2026 | 0.079 | 114.200 | 3,040,000 | 45.784 | 875,000 | 0.083 | 1,535,000 | 0.081 |
| 24/08/2026 | 0.095 | 112.500 | 10,920,000 | 46.341 | 5,895,000 | 0.093 | 1,010,000 | 0.100 |
| 21/08/2026 | 0.033 | 123.000 | 18,870,000 | 42.987 | 5,545,000 | 0.031 | 12,570,000 | 0.033 |
| 20/08/2026 | 0.029 | 126.200 | 16,595,000 | 45.681 | 7,915,000 | 0.030 | 7,425,000 | 0.029 |
| 19/08/2026 | 0.038 | 124.200 | 11,990,000 | 46.369 | 5,270,000 | 0.038 | 6,210,000 | 0.039 |
| 18/08/2026 | 0.033 | 126.700 | 20,260,000 | 47.380 | 9,220,000 | 0.039 | 10,115,000 | 0.038 |
| 17/08/2026 | 0.047 | 122.200 | 3,195,000 | 45.739 | 1,395,000 | 0.048 | 1,780,000 | 0.049 |
| 14/08/2026 | 0.061 | 119.900 | 4,555,000 | 45.455 | 2,155,000 | 0.063 | 2,300,000 | 0.062 |
| 13/08/2026 | 0.054 | 121.900 | 3,600,000 | 45.937 | 1,895,000 | 0.050 | 1,390,000 | 0.049 |
| 12/08/2026 | 0.056 | 122.600 | 3,975,000 | 47.452 | 2,610,000 | 0.057 | 1,360,000 | 0.057 |
| 11/08/2026 | 0.046 | 126.400 | 5,810,000 | 49.066 | 2,715,000 | 0.042 | 2,875,000 | 0.040 |
| 10/08/2026 | 0.049 | 126.700 | 6,740,000 | 50.272 | 2,800,000 | 0.052 | 3,870,000 | 0.050 |
| 07/08/2026 | 0.061 | 123.800 | 4,705,000 | 48.900 | 2,335,000 | 0.065 | 2,360,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |