Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.084 -0.002 (-2.326%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.086 | 2,220,000 | 11,480,000 | 7.650 | 1,810,000 | 0.086 | 350,000 | 0.088 | |
| 23/07/2026 | 0.081 | 2,060,000 | 12,940,000 | 8.630 | 350,000 | 0.075 | 1,710,000 | 0.081 | |
| 22/07/2026 | 0.079 | 260,000 | 11,580,000 | 7.720 | 220,000 | 0.075 | 40,000 | 0.079 | |
| 21/07/2026 | 0.079 | 1,260,000 | 11,760,000 | 7.840 | 690,000 | 0.081 | 530,000 | 0.083 | |
| 20/07/2026 | 0.084 | 1,710,000 | 11,920,000 | 7.950 | 1,210,000 | 0.085 | 500,000 | 0.085 | |
| 17/07/2026 | 0.089 | 6,010,000 | 12,630,000 | 8.420 | 1,940,000 | 0.085 | 4,040,000 | 0.088 | |
| 16/07/2026 | 0.072 | 810,000 | 10,530,000 | 7.020 | 100,000 | 0.070 | 660,000 | 0.071 | |
| 15/07/2026 | 0.066 | 460,000 | 9,970,000 | 6.650 | 90,000 | 0.065 | 370,000 | 0.066 | |
| 14/07/2026 | 0.073 | 560,000 | 9,690,000 | 6.460 | 560,000 | 0.075 | |||
| 13/07/2026 | 0.073 | 810,000 | 10,250,000 | 6.830 | 410,000 | 0.072 | 400,000 | 0.071 | |
| 10/07/2026 | 0.072 | 1,340,000 | 10,260,000 | 6.840 | 200,000 | 0.070 | 1,040,000 | 0.072 | |
| 09/07/2026 | 0.074 | 950,000 | 9,420,000 | 6.280 | 800,000 | 0.075 | 150,000 | 0.075 | |
| 08/07/2026 | 0.081 | 1,440,000 | 10,070,000 | 6.710 | 1,360,000 | 0.081 | 80,000 | 0.081 | |
| 07/07/2026 | 0.075 | 280,000 | 11,350,000 | 7.570 | 130,000 | 0.073 | 150,000 | 0.075 | |
| 06/07/2026 | 0.073 | 700,000 | 11,330,000 | 7.550 | 350,000 | 0.073 | 250,000 | 0.075 | |
| 03/07/2026 | 0.073 | 1,840,000 | 11,430,000 | 7.620 | 1,340,000 | 0.074 | 500,000 | 0.074 | |
| 02/07/2026 | 0.074 | 1,480,000 | 12,270,000 | 8.180 | 510,000 | 0.067 | 920,000 | 0.070 | |
| 30/06/2026 | 0.070 | 3,450,000 | 11,860,000 | 7.910 | 2,560,000 | 0.070 | 890,000 | 0.071 | |
| 29/06/2026 | 0.079 | 1,220,000 | 13,530,000 | 9.020 | 720,000 | 0.081 | 500,000 | 0.082 | |
| 26/06/2026 | 0.082 | 11,540,000 | 13,750,000 | 9.170 | 540,000 | 0.084 | 10,670,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| 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 |