Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21355 UBALIBA@EP2603J (PUT)
Nominal 
0.069 +0.014 (+25.455%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.055 | 159.600 | 41,100,000 | 44.743 | 16,700,000 | 0.066 | 16,050,000 | 0.068 |
| 04/02/2026 | 0.055 | 159.500 | 25,560,000 | 44.128 | 9,000,000 | 0.055 | 6,700,000 | 0.054 |
| 03/02/2026 | 0.052 | 161.000 | 102,460,000 | 44.456 | 45,740,000 | 0.058 | 47,460,000 | 0.057 |
| 02/02/2026 | 0.050 | 163.300 | 19,750,000 | 46.243 | 9,220,000 | 0.044 | 9,200,000 | 0.045 |
| 30/01/2026 | 0.034 | 169.200 | 14,550,000 | 43.804 | 7,130,000 | 0.035 | 7,270,000 | 0.035 |
| 29/01/2026 | 0.029 | 173.300 | 12,990,000 | 44.874 | 6,030,000 | 0.029 | 6,540,000 | 0.029 |
| 28/01/2026 | 0.030 | 173.500 | 13,760,000 | 45.262 | 6,240,000 | 0.033 | 6,780,000 | 0.033 |
| 27/01/2026 | 0.036 | 169.900 | 16,590,000 | 44.489 | 7,290,000 | 0.038 | 6,220,000 | 0.038 |
| 26/01/2026 | 0.044 | 165.200 | 28,220,000 | 42.840 | 12,760,000 | 0.044 | 14,230,000 | 0.044 |
| 23/01/2026 | 0.039 | 168.500 | 28,270,000 | 43.047 | 12,810,000 | 0.037 | 11,900,000 | 0.036 |
| 22/01/2026 | 0.049 | 164.800 | 17,290,000 | 43.317 | 8,400,000 | 0.049 | 7,360,000 | 0.049 |
| 21/01/2026 | 0.052 | 163.200 | 29,610,000 | 42.411 | 14,300,000 | 0.056 | 13,400,000 | 0.057 |
| 20/01/2026 | 0.063 | 159.700 | 22,560,000 | 42.387 | 9,220,000 | 0.061 | 11,690,000 | 0.060 |
| 19/01/2026 | 0.061 | 160.400 | 16,090,000 | 42.143 | 6,430,000 | 0.059 | 5,980,000 | 0.059 |
| 16/01/2026 | 0.050 | 166.200 | 1,245,620,000 | 43.401 | 620,810,000 | 0.049 | 621,560,000 | 0.049 |
| 15/01/2026 | 0.053 | 164.600 | 32,480,000 | 42.607 | 15,690,000 | 0.053 | 15,850,000 | 0.053 |
| 14/01/2026 | 0.049 | 169.000 | 39,050,000 | 45.323 | 18,350,000 | 0.052 | 19,130,000 | 0.051 |
| 13/01/2026 | 0.074 | 159.900 | 26,570,000 | 45.030 | 12,760,000 | 0.074 | 12,810,000 | 0.073 |
| 12/01/2026 | 0.089 | 154.300 | 13,730,000 | 42.786 | 6,430,000 | 0.094 | 6,430,000 | 0.095 |
| 09/01/2026 | 0.122 | 146.500 | 10,140,000 | 41.328 | 4,460,000 | 0.115 | 3,970,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |