Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13343 UBALIBA@EP2612B (PUT)
Nominal 
0.140 -0.004 (-2.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.144 | 110.700 | 80,095,000 | 7,895,000 | 7.900 | 35,795,000 | 0.138 | 37,285,000 | 0.137 |
| 10/07/2026 | 0.150 | 110.200 | 57,140,000 | 6,405,000 | 6.400 | 23,350,000 | 0.144 | 22,670,000 | 0.142 |
| 09/07/2026 | 0.164 | 108.000 | 9,045,000 | 7,085,000 | 7.080 | 345,000 | 0.151 | 4,435,000 | 0.159 |
| 08/07/2026 | 0.170 | 107.500 | 2,920,000 | 2,995,000 | 3.000 | 1,330,000 | 0.177 | ||
| 07/07/2026 | 0.255 | 95.800 | 860,000 | 4,325,000 | 4.320 | 200,000 | 0.241 | ||
| 06/07/2026 | 0.260 | 95.950 | 710,000 | 4,525,000 | 4.520 | ||||
| 03/07/2026 | 0.275 | 94.100 | 1,130,000 | 4,525,000 | 4.520 | ||||
| 02/07/2026 | 0.270 | 94.500 | 515,000 | 4,525,000 | 4.520 | ||||
| 30/06/2026 | 0.290 | 92.850 | 2,390,000 | 4,525,000 | 4.520 | ||||
| 29/06/2026 | 0.285 | 93.000 | 1,170,000 | 4,525,000 | 4.520 | 15,000 | 0.285 | ||
| 26/06/2026 | 0.345 | 89.500 | 12,300,000 | 4,540,000 | 4.540 | 3,315,000 | 0.322 | 7,375,000 | 0.313 |
| 25/06/2026 | 0.270 | 95.000 | 4,415,000 | 480,000 | 0.480 | 2,215,000 | 0.267 | 1,170,000 | 0.263 |
| 24/06/2026 | 0.226 | 99.400 | 37,340,000 | 1,525,000 | 1.520 | 17,080,000 | 0.225 | 18,175,000 | 0.225 |
| 23/06/2026 | 0.228 | 98.950 | 19,450,000 | 430,000 | 0.430 | 8,600,000 | 0.218 | 8,870,000 | 0.216 |
| 22/06/2026 | 0.195 | 102.900 | 42,080,000 | 160,000 | 0.160 | 19,290,000 | 0.202 | 19,435,000 | 0.202 |
| 18/06/2026 | 0.196 | 104.900 | 8,375,000 | 15,000 | 0.010 | 4,170,000 | 0.192 | 3,525,000 | 0.192 |
| 17/06/2026 | 0.168 | 106.900 | 17,590,000 | 660,000 | 0.660 | 8,135,000 | 0.169 | 7,960,000 | 0.168 |
| 16/06/2026 | 0.172 | 107.000 | 12,110,000 | 835,000 | 0.830 | 5,515,000 | 0.169 | 5,445,000 | 0.169 |
| 15/06/2026 | 0.160 | 109.300 | 14,115,000 | 905,000 | 0.910 | 6,255,000 | 0.158 | 6,270,000 | 0.158 |
| 12/06/2026 | 0.162 | 110.200 | 30,860,000 | 890,000 | 0.890 | 14,595,000 | 0.162 | 15,340,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |