Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11174 UB-N225@EP2612A (PUT)
Nominal 
0.066 +0.006 (+10.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.060 | 3,060,000 | 14,420,000 | 7.210 | 1,630,000 | 0.054 | 1,320,000 | 0.052 | |
| 21/10/2026 | 0.041 | 710,000 | 14,730,000 | 7.360 | 10,000 | 0.041 | 700,000 | 0.041 | |
| 20/10/2026 | 0.050 | 1,880,000 | 14,040,000 | 7.020 | 180,000 | 0.046 | 1,700,000 | 0.050 | |
| 16/10/2026 | 0.039 | 2,040,000 | 12,520,000 | 6.260 | 1,880,000 | 0.039 | 160,000 | 0.040 | |
| 15/10/2026 | 0.048 | 10,830,000 | 14,240,000 | 7.120 | 10,230,000 | 0.046 | 560,000 | 0.047 | |
| 14/10/2026 | 0.023 | 2,000,000 | 23,910,000 | 11.960 | 40,000 | 0.022 | 1,960,000 | 0.022 | |
| 13/10/2026 | 0.025 | 3,270,000 | 21,990,000 | 11.000 | 2,810,000 | 0.027 | 460,000 | 0.028 | |
| 12/10/2026 | 0.019 | 420,000 | 24,340,000 | 12.170 | 420,000 | 0.019 | |||
| 09/10/2026 | 0.020 | 260,000 | 24,760,000 | 12.380 | 260,000 | 0.022 | |||
| 08/10/2026 | 0.024 | 4,640,000 | 25,020,000 | 12.510 | 1,830,000 | 0.022 | 2,600,000 | 0.023 | |
| 07/10/2026 | 0.019 | 250,000 | 24,250,000 | 12.120 | 70,000 | 0.018 | 180,000 | 0.019 | |
| 06/10/2026 | 0.016 | 2,360,000 | 24,140,000 | 12.070 | 1,600,000 | 0.016 | 760,000 | 0.018 | |
| 05/10/2026 | 0.018 | 5,270,000 | 24,980,000 | 12.490 | 1,810,000 | 0.018 | 3,210,000 | 0.019 | |
| 02/10/2026 | 0.022 | 3,090,000 | 23,580,000 | 11.790 | 1,490,000 | 0.022 | 1,600,000 | 0.025 | |
| 30/09/2026 | 0.032 | 2,900,000 | 23,470,000 | 11.730 | 320,000 | 0.034 | 2,580,000 | 0.036 | |
| 29/09/2026 | 0.044 | 1,140,000 | 21,210,000 | 10.610 | 1,080,000 | 0.046 | 60,000 | 0.047 | |
| 28/09/2026 | 0.045 | 550,000 | 22,230,000 | 11.120 | 550,000 | 0.043 | |||
| 25/09/2026 | 0.042 | 240,000 | 21,680,000 | 10.840 | 60,000 | 0.042 | 180,000 | 0.042 | |
| 24/09/2026 | 0.048 | 380,000 | 21,560,000 | 10.780 | 240,000 | 0.044 | 140,000 | 0.049 | |
| 23/09/2026 | 0.039 | 1,820,000 | 21,660,000 | 10.830 | 1,300,000 | 0.039 | 520,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |