Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.056 -0.014 (-20.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0 | 31.974 | ||||||
| 04/08/2026 | 0 | 31.215 | 880,000 | 0.071 | 1,420,000 | 0.073 | ||
| 03/08/2026 | 0 | 31.034 | 120,000 | 0.080 | 40,000 | 0.080 | ||
| 31/07/2026 | 0 | 30.362 | 1,250,000 | 0.083 | 860,000 | 0.083 | ||
| 30/07/2026 | 0 | 31.343 | 690,000 | 0.106 | 1,370,000 | 0.108 | ||
| 29/07/2026 | 0 | 31.840 | 690,000 | 0.099 | 70,000 | 0.100 | ||
| 28/07/2026 | 0 | 33.110 | 3,050,000 | 0.097 | 420,000 | 0.096 | ||
| 27/07/2026 | 0 | 30.077 | 730,000 | 0.085 | 10,000 | 0.083 | ||
| 24/07/2026 | 0.086 | 2,220,000 | 32.160 | 1,810,000 | 0.086 | 350,000 | 0.088 | |
| 23/07/2026 | 0.081 | 2,060,000 | 33.389 | 350,000 | 0.075 | 1,710,000 | 0.081 | |
| 22/07/2026 | 0 | 33.512 | 220,000 | 0.075 | 40,000 | 0.079 | ||
| 21/07/2026 | 0 | 31.033 | 690,000 | 0.081 | 530,000 | 0.083 | ||
| 20/07/2026 | 0 | 31.950 | 1,210,000 | 0.085 | 500,000 | 0.085 | ||
| 17/07/2026 | 0 | 34.577 | 1,940,000 | 0.085 | 4,040,000 | 0.088 | ||
| 16/07/2026 | 0.072 | 810,000 | 32.769 | 100,000 | 0.070 | 660,000 | 0.071 | |
| 15/07/2026 | 0 | 31.665 | 90,000 | 0.065 | 370,000 | 0.066 | ||
| 14/07/2026 | 0 | 31.771 | 560,000 | 0.075 | ||||
| 13/07/2026 | 0 | 33.847 | 410,000 | 0.072 | 400,000 | 0.071 | ||
| 10/07/2026 | 0 | 32.976 | 200,000 | 0.070 | 1,040,000 | 0.072 | ||
| 09/07/2026 | 0 | 31.485 | 800,000 | 0.075 | 150,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |