Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11085 UBNQ100@EP2609A (PUT)
Nominal 
0.036 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.036 | 0 | 40.113 | |||||
| 24/06/2026 | 0.043 | 190,000 | 42.340 | 170,000 | 0.043 | 20,000 | 0.045 | |
| 23/06/2026 | 0.041 | 720,000 | 45.273 | 720,000 | 0.039 | |||
| 22/06/2026 | 0.029 | 100,000 | 41.505 | 100,000 | 0.029 | |||
| 18/06/2026 | 0.034 | 380,000 | 39.678 | 150,000 | 0.032 | 10,000 | 0.034 | |
| 17/06/2026 | 0.032 | 770,000 | 39.903 | 770,000 | 0.034 | |||
| 16/06/2026 | 0.030 | 100,000 | 40.960 | 80,000 | 0.030 | |||
| 15/06/2026 | 0.033 | 200,000 | 38.629 | 150,000 | 0.033 | 50,000 | 0.034 | |
| 12/06/2026 | 0.044 | 310,000 | 40.368 | 10,000 | 0.042 | 300,000 | 0.043 | |
| 11/06/2026 | 0.054 | 160,000 | 39.014 | 150,000 | 0.053 | 10,000 | 0.055 | |
| 10/06/2026 | 0.049 | 260,000 | 39.877 | 260,000 | 0.048 | |||
| 09/06/2026 | 0.041 | 80,000 | 38.891 | 80,000 | 0.041 | |||
| 08/06/2026 | 0.046 | 2,960,000 | 38.309 | 2,740,000 | 0.048 | 220,000 | 0.048 | |
| 05/06/2026 | 0.034 | 820,000 | 39.576 | 820,000 | 0.033 | |||
| 04/06/2026 | 0.030 | 540,000 | 38.717 | 140,000 | 0.030 | |||
| 03/06/2026 | 0.027 | 1,250,000 | 37.870 | 1,250,000 | 0.027 | |||
| 02/06/2026 | 0.029 | 100,000 | 37.903 | 100,000 | 0.029 | |||
| 01/06/2026 | 0.027 | 320,000 | 36.568 | 320,000 | 0.027 | |||
| 29/05/2026 | 0.029 | 300,000 | 36.379 | 260,000 | 0.029 | |||
| 28/05/2026 | 0.033 | 300,000 | 36.602 | 300,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:26 | |
| 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 |