Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26410 UBALIBA@EP2608A (PUT)
Nominal 
0.248 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/05/2026 | 0.248 | 132.300 | 62,165,000 | 420,000 | 0.420 | 28,110,000 | 0.231 | 28,440,000 | 0.229 |
| 14/05/2026 | 0.208 | 137.900 | 75,640,000 | 90,000 | 0.090 | 35,545,000 | 0.190 | 35,510,000 | 0.189 |
| 13/05/2026 | 0.255 | 132.800 | 9,225,000 | 125,000 | 0.120 | 4,335,000 | 0.256 | 4,100,000 | 0.255 |
| 12/05/2026 | 0.244 | 133.300 | 64,475,000 | 360,000 | 0.360 | 29,850,000 | 0.236 | 29,890,000 | 0.235 |
| 11/05/2026 | 0.243 | 133.900 | 47,030,000 | 320,000 | 0.320 | 21,670,000 | 0.244 | 21,980,000 | 0.243 |
| 08/05/2026 | 0.209 | 139.000 | 14,530,000 | 10,000 | 0.010 | 6,620,000 | 0.208 | 6,510,000 | 0.210 |
| 07/05/2026 | 0.202 | 140.900 | 14,280,000 | 120,000 | 0.120 | 5,660,000 | 0.202 | 5,310,000 | 0.202 |
| 06/05/2026 | 0.244 | 134.200 | 51,350,000 | 470,000 | 0.470 | 23,680,000 | 0.239 | 24,080,000 | 0.238 |
| 05/05/2026 | 0.275 | 131.200 | 30,000 | 70,000 | 0.070 | 15,000 | 0.275 | 15,000 | 0.265 |
| 04/05/2026 | 0.265 | 131.700 | 4,015,000 | 70,000 | 0.070 | 1,940,000 | 0.258 | 1,605,000 | 0.257 |
| 30/04/2026 | 0.320 | 126.000 | 435,000 | 405,000 | 0.400 | 40,000 | 0.318 | 375,000 | 0.319 |
| 29/04/2026 | 0.285 | 130.600 | 6,345,000 | 70,000 | 0.070 | 3,390,000 | 0.290 | 2,765,000 | 0.291 |
| 28/04/2026 | 0.320 | 126.500 | 5,200,000 | 695,000 | 0.690 | 2,490,000 | 0.309 | 2,030,000 | 0.287 |
| 27/04/2026 | 0.280 | 130.200 | 7,050,000 | 1,155,000 | 1.160 | 4,540,000 | 0.268 | 2,370,000 | 0.265 |
| 24/04/2026 | 0.265 | 131.800 | 9,910,000 | 3,325,000 | 3.330 | 3,605,000 | 0.280 | 6,165,000 | 0.282 |
| 23/04/2026 | 0.280 | 130.400 | 5,500,000 | 765,000 | 0.770 | 3,005,000 | 0.272 | 1,740,000 | 0.274 |
| 22/04/2026 | 0.270 | 131.500 | 9,590,000 | 2,030,000 | 2.030 | 3,810,000 | 0.274 | 4,705,000 | 0.272 |
| 21/04/2026 | 0.237 | 136.300 | 27,250,000 | 1,135,000 | 1.140 | 12,205,000 | 0.242 | 13,180,000 | 0.242 |
| 20/04/2026 | 0.238 | 137.000 | 66,900,000 | 160,000 | 0.160 | 29,425,000 | 0.236 | 29,370,000 | 0.237 |
| 17/04/2026 | 0.246 | 136.400 | 37,675,000 | 215,000 | 0.210 | 17,285,000 | 0.244 | 17,500,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |