Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20367 UBALIBA@EP2607A (PUT)
Nominal 
0.038 -0.002 (-5.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.040 | 169.900 | 17,460,000 | 43.872 | 7,290,000 | 0.042 | 8,790,000 | 0.042 |
| 26/01/2026 | 0.047 | 165.200 | 7,930,000 | 43.707 | 3,900,000 | 0.046 | 3,430,000 | 0.045 |
| 23/01/2026 | 0.043 | 168.500 | 7,270,000 | 43.748 | 3,410,000 | 0.042 | 3,610,000 | 0.041 |
| 22/01/2026 | 0.050 | 164.800 | 8,580,000 | 44.058 | 4,080,000 | 0.050 | 4,200,000 | 0.050 |
| 21/01/2026 | 0.052 | 163.200 | 13,110,000 | 43.667 | 6,770,000 | 0.053 | 5,290,000 | 0.053 |
| 20/01/2026 | 0.056 | 159.700 | 6,750,000 | 42.710 | 3,220,000 | 0.056 | 2,780,000 | 0.054 |
| 19/01/2026 | 0.056 | 160.400 | 17,080,000 | 43.046 | 12,610,000 | 0.055 | 3,610,000 | 0.056 |
| 16/01/2026 | 0.050 | 166.200 | 15,340,000 | 44.155 | 9,010,000 | 0.049 | 6,290,000 | 0.049 |
| 15/01/2026 | 0.052 | 164.600 | 27,220,000 | 43.795 | 13,200,000 | 0.053 | 11,020,000 | 0.053 |
| 14/01/2026 | 0.050 | 169.000 | 984,380,000 | 45.518 | 483,450,000 | 0.054 | 497,670,000 | 0.054 |
| 13/01/2026 | 0.062 | 159.900 | 1,005,230,000 | 44.099 | 500,030,000 | 0.061 | 504,210,000 | 0.061 |
| 12/01/2026 | 0.071 | 154.300 | 7,640,000 | 43.049 | 3,650,000 | 0.075 | 3,750,000 | 0.076 |
| 09/01/2026 | 0.090 | 146.500 | 3,170,000 | 42.420 | 1,580,000 | 0.088 | 1,590,000 | 0.087 |
| 08/01/2026 | 0.102 | 142.600 | 900,000 | 42.391 | 430,000 | 0.100 | 410,000 | 0.100 |
| 07/01/2026 | 0.096 | 145.900 | 1,960,000 | 43.431 | 1,030,000 | 0.096 | 930,000 | 0.095 |
| 06/01/2026 | 0.083 | 150.800 | 380,000 | 43.369 | 190,000 | 0.082 | 190,000 | 0.082 |
| 05/01/2026 | 0.079 | 152.800 | 2,480,000 | 43.552 | 1,240,000 | 0.078 | 1,240,000 | 0.078 |
| 02/01/2026 | 0.086 | 149.000 | 1,540,000 | 42.436 | 770,000 | 0.089 | 770,000 | 0.090 |
| 31/12/2025 | 0.102 | 142.800 | 2,100,000 | 41.654 | 1,050,000 | 0.102 | 1,050,000 | 0.102 |
| 30/12/2025 | 0.097 | 144.500 | 1,460,000 | 41.703 | 730,000 | 0.099 | 730,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |