Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20688 UBALIBA@EP2606A (PUT)
Nominal 
0.179 -0.021 (-10.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/06/2026 | 0.200 | 107.400 | 160,000 | 670,000 | 0.340 | 160,000 | 0.199 | ||
| 10/06/2026 | 0.142 | 113.500 | 1,030,000 | 830,000 | 0.410 | 360,000 | 0.155 | 670,000 | 0.144 |
| 09/06/2026 | 0.107 | 116.071 | 50,000 | 520,000 | 0.260 | 50,000 | 0.099 | ||
| 08/06/2026 | 0.099 | 117.771 | 160,000 | 470,000 | 0.240 | 30,000 | 0.100 | 130,000 | 0.096 |
| 05/06/2026 | 0.064 | 121.371 | 1,760,000 | 370,000 | 0.180 | 1,160,000 | 0.057 | ||
| 04/06/2026 | 0.061 | 122.471 | 1,180,000 | 1,530,000 | 0.770 | 240,000 | 0.061 | ||
| 03/06/2026 | 0.041 | 125.571 | 1,960,000 | 1,770,000 | 0.890 | ||||
| 02/06/2026 | 0.031 | 129.871 | 1,290,000 | 1,770,000 | 0.890 | 1,090,000 | 0.039 | ||
| 01/06/2026 | 0.069 | 121.771 | 20,000 | 680,000 | 0.340 | ||||
| 29/05/2026 | 0.079 | 119.871 | 10,000 | 680,000 | 0.340 | 10,000 | 0.073 | ||
| 28/05/2026 | 0.080 | 120.771 | 720,000 | 690,000 | 0.340 | 530,000 | 0.089 | ||
| 27/05/2026 | 0.067 | 123.271 | 2,180,000 | 1,220,000 | 0.610 | 820,000 | 0.067 | ||
| 26/05/2026 | 0.049 | 126.571 | 3,640,000 | 2,040,000 | 1.020 | 920,000 | 0.049 | ||
| 22/05/2026 | 0.056 | 125.971 | 2,320,000 | 1,120,000 | 0.560 | 200,000 | 0.054 | 250,000 | 0.054 |
| 21/05/2026 | 0.065 | 124.971 | 860,000 | 1,070,000 | 0.530 | 220,000 | 0.063 | ||
| 20/05/2026 | 0.036 | 130.871 | 5,080,000 | 850,000 | 0.430 | 3,060,000 | 0.036 | 1,000,000 | 0.033 |
| 19/05/2026 | 0.033 | 132.271 | 10,290,000 | 2,910,000 | 1.460 | 6,400,000 | 0.032 | ||
| 18/05/2026 | 0.043 | 130.671 | 12,000,000 | 9,310,000 | 4.660 | 250,000 | 0.044 | 8,480,000 | 0.038 |
| 15/05/2026 | 0.044 | 131.271 | 8,400,000 | 1,080,000 | 0.540 | 7,270,000 | 0.037 | ||
| 14/05/2026 | 0.030 | 136.871 | 14,860,000 | 8,350,000 | 4.170 | 7,440,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |