Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11075 UB-N225@EP2609C (PUT)
Nominal 
0.043 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/05/2026 | 0.043 | 9,360,000 | 42,090,000 | 21.040 | 50,000 | 0.044 | 9,310,000 | 0.043 | |
| 21/05/2026 | 0.054 | 2,670,000 | 32,830,000 | 16.410 | 280,000 | 0.053 | 2,390,000 | 0.053 | |
| 20/05/2026 | 0.068 | 1,420,000 | 30,720,000 | 15.360 | 1,200,000 | 0.070 | 220,000 | 0.070 | |
| 19/05/2026 | 0.060 | 810,000 | 31,700,000 | 15.850 | 100,000 | 0.062 | 710,000 | 0.062 | |
| 18/05/2026 | 0.061 | 2,530,000 | 31,090,000 | 15.540 | 1,700,000 | 0.062 | 830,000 | 0.062 | |
| 15/05/2026 | 0.054 | 13,580,000 | 31,960,000 | 15.980 | 1,610,000 | 0.056 | 11,910,000 | 0.057 | |
| 14/05/2026 | 0.049 | 5,230,000 | 21,660,000 | 10.830 | 120,000 | 0.048 | 5,110,000 | 0.043 | |
| 13/05/2026 | 0.045 | 1,080,000 | 16,670,000 | 8.330 | 1,080,000 | 0.045 | |||
| 12/05/2026 | 0.050 | 130,000 | 15,590,000 | 7.800 | 130,000 | 0.049 | |||
| 11/05/2026 | 0.050 | 580,000 | 15,460,000 | 7.730 | 500,000 | 0.050 | 80,000 | 0.051 | |
| 08/05/2026 | 0.050 | 750,000 | 15,880,000 | 7.940 | 100,000 | 0.051 | 650,000 | 0.052 | |
| 07/05/2026 | 0.048 | 2,950,000 | 15,330,000 | 7.660 | 1,060,000 | 0.050 | 1,890,000 | 0.049 | |
| 06/05/2026 | 0.056 | 1,280,000 | 14,500,000 | 7.250 | 680,000 | 0.056 | 600,000 | 0.053 | |
| 05/05/2026 | 0.064 | 0 | 14,580,000 | 7.290 | |||||
| 04/05/2026 | 0.064 | 800,000 | 14,580,000 | 7.290 | 400,000 | 0.064 | 400,000 | 0.063 | |
| 30/04/2026 | 0.069 | 3,550,000 | 14,580,000 | 7.290 | 2,510,000 | 0.070 | 990,000 | 0.072 | |
| 29/04/2026 | 0.074 | 1,160,000 | 16,100,000 | 8.050 | 130,000 | 0.072 | 1,030,000 | 0.072 | |
| 28/04/2026 | 0.067 | 290,000 | 15,200,000 | 7.600 | 290,000 | 0.067 | |||
| 27/04/2026 | 0.065 | 7,040,000 | 14,910,000 | 7.460 | 570,000 | 0.063 | 6,470,000 | 0.062 | |
| 24/04/2026 | 0.071 | 850,000 | 9,010,000 | 4.500 | 30,000 | 0.070 | 820,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |