Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21399 UBALIBA@EP2604D (PUT)
Nominal 
0.237 +0.002 (+0.851%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.235 | 153.600 | 660,000 | 140,000 | 0.070 | 290,000 | 0.231 | 180,000 | 0.232 |
| 02/12/2025 | 0.217 | 157.000 | 580,000 | 250,000 | 0.120 | 230,000 | 0.212 | 250,000 | 0.209 |
| 01/12/2025 | 0.231 | 154.900 | 110,000 | 230,000 | 0.110 | 60,000 | 0.222 | ||
| 28/11/2025 | 0.250 | 151.500 | 1,030,000 | 290,000 | 0.140 | 280,000 | 0.250 | 570,000 | 0.254 |
| 27/11/2025 | 0.260 | 150.600 | 640,000 | 0 | 0.000 | 320,000 | 0.248 | 290,000 | 0.248 |
| 26/11/2025 | 0.237 | 154.800 | 680,000 | 30,000 | 0.010 | 380,000 | 0.235 | 300,000 | 0.228 |
| 25/11/2025 | 0.230 | 157.800 | 740,000 | 110,000 | 0.060 | 300,000 | 0.227 | 410,000 | 0.230 |
| 24/11/2025 | 0.249 | 154.500 | 720,000 | 0 | 0.000 | 340,000 | 0.248 | 340,000 | 0.247 |
| 21/11/2025 | 0.290 | 147.600 | 90,000 | 0 | 0.000 | 90,000 | 0.280 | ||
| 20/11/2025 | 0.247 | 154.800 | 630,000 | 90,000 | 0.040 | 270,000 | 0.250 | 300,000 | 0.250 |
| 19/11/2025 | 0.240 | 156.400 | 190,000 | 60,000 | 0.030 | 10,000 | 0.240 | 60,000 | 0.238 |
| 18/11/2025 | 0.255 | 154.600 | 1,640,000 | 10,000 | 0.010 | 740,000 | 0.250 | 560,000 | 0.247 |
| 17/11/2025 | 0.250 | 154.900 | 160,000 | 190,000 | 0.100 | 160,000 | 0.253 | ||
| 14/11/2025 | 0.250 | 154.900 | 540,000 | 30,000 | 0.010 | 310,000 | 0.245 | 230,000 | 0.244 |
| 13/11/2025 | 0.217 | 162.000 | 1,040,000 | 110,000 | 0.060 | 480,000 | 0.234 | 560,000 | 0.238 |
| 12/11/2025 | 0.243 | 156.800 | 200,000 | 30,000 | 0.010 | 100,000 | 0.244 | 100,000 | 0.240 |
| 11/11/2025 | 0.228 | 160.400 | 140,000 | 30,000 | 0.010 | 70,000 | 0.232 | 70,000 | 0.231 |
| 10/11/2025 | 0.215 | 163.400 | 0 | 30,000 | 0.010 | ||||
| 07/11/2025 | 0.228 | 160.100 | 80,000 | 30,000 | 0.010 | 80,000 | 0.227 | ||
| 06/11/2025 | 0.209 | 165.000 | 140,000 | 110,000 | 0.060 | 60,000 | 0.226 | 80,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |