Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11176 UB-N225@EP2612C (PUT)
Nominal 
0.095 +0.008 (+9.195%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0 | ||||||||
| 22/10/2026 | 0 | 7,080,000 | 3.540 | 12,420,000 | 0.083 | 150,000 | 0.077 | ||
| 21/10/2026 | 0 | 19,350,000 | 9.680 | 80,000 | 0.063 | 300,000 | 0.063 | ||
| 20/10/2026 | 0.074 | 4,290,000 | 19,130,000 | 9.560 | 2,210,000 | 0.071 | 2,080,000 | 0.075 | |
| 16/10/2026 | 0 | 19,260,000 | 9.630 | 30,000 | 0.062 | 2,910,000 | 0.062 | ||
| 15/10/2026 | 0 | 16,380,000 | 8.190 | 7,030,000 | 0.068 | 1,580,000 | 0.071 | ||
| 14/10/2026 | 0.038 | 3,020,000 | 21,830,000 | 10.910 | 1,470,000 | 0.038 | 1,550,000 | 0.038 | |
| 13/10/2026 | 0 | 21,750,000 | 10.880 | 5,100,000 | 0.046 | 1,940,000 | 0.043 | ||
| 12/10/2026 | 0.034 | 930,000 | 24,910,000 | 12.460 | 640,000 | 0.033 | 290,000 | 0.033 | |
| 09/10/2026 | 0 | 25,260,000 | 12.630 | 1,290,000 | 0.039 | 780,000 | 0.035 | ||
| 08/10/2026 | 0 | 25,770,000 | 12.880 | 5,240,000 | 0.036 | 510,000 | 0.038 | ||
| 07/10/2026 | 0 | 30,500,000 | 15.250 | 930,000 | 0.031 | 2,180,000 | 0.031 | ||
| 06/10/2026 | 0 | 29,250,000 | 14.620 | 700,000 | 0.029 | 4,940,000 | 0.029 | ||
| 05/10/2026 | 0 | 25,010,000 | 12.500 | 4,430,000 | 0.032 | 4,980,000 | 0.032 | ||
| 02/10/2026 | 0 | 24,460,000 | 12.230 | 2,400,000 | 0.040 | 3,860,000 | 0.042 | ||
| 30/09/2026 | 0 | 23,000,000 | 11.500 | 230,000 | 0.058 | 370,000 | 0.054 | ||
| 29/09/2026 | 0 | 22,860,000 | 11.430 | 3,060,000 | 0.070 | 990,000 | 0.070 | ||
| 28/09/2026 | 0 | 24,930,000 | 12.460 | 270,000 | 0.064 | 50,000 | 0.066 | ||
| 25/09/2026 | 0 | 25,150,000 | 12.570 | 50,000 | 0.064 | 480,000 | 0.065 | ||
| 24/09/2026 | 0 | 24,720,000 | 12.360 | 260,000 | 0.067 | 50,000 | 0.072 |
| 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 |