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 Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.087 | 12,570,000 | 32.115 | 12,420,000 | 0.083 | 150,000 | 0.077 | |
| 21/10/2026 | 0.064 | 380,000 | 30.203 | 80,000 | 0.063 | 300,000 | 0.063 | |
| 20/10/2026 | 0.074 | 4,290,000 | 31.933 | 2,210,000 | 0.071 | 2,080,000 | 0.075 | |
| 16/10/2026 | 0.062 | 2,940,000 | 31.202 | 30,000 | 0.062 | 2,910,000 | 0.062 | |
| 15/10/2026 | 0.070 | 9,110,000 | 30.468 | 7,030,000 | 0.068 | 1,580,000 | 0.071 | |
| 14/10/2026 | 0.038 | 3,020,000 | 28.938 | 1,470,000 | 0.038 | 1,550,000 | 0.038 | |
| 13/10/2026 | 0.042 | 7,420,000 | 30.715 | 5,100,000 | 0.046 | 1,940,000 | 0.043 | |
| 12/10/2026 | 0.034 | 930,000 | 30.546 | 640,000 | 0.033 | 290,000 | 0.033 | |
| 09/10/2026 | 0.034 | 2,070,000 | 29.860 | 1,290,000 | 0.039 | 780,000 | 0.035 | |
| 08/10/2026 | 0.039 | 5,750,000 | 32.040 | 5,240,000 | 0.036 | 510,000 | 0.038 | |
| 07/10/2026 | 0.031 | 3,110,000 | 30.770 | 930,000 | 0.031 | 2,180,000 | 0.031 | |
| 06/10/2026 | 0.029 | 5,730,000 | 31.176 | 700,000 | 0.029 | 4,940,000 | 0.029 | |
| 05/10/2026 | 0.032 | 9,450,000 | 30.511 | 4,430,000 | 0.032 | 4,980,000 | 0.032 | |
| 02/10/2026 | 0.039 | 6,300,000 | 28.618 | 2,400,000 | 0.040 | 3,860,000 | 0.042 | |
| 30/09/2026 | 0.052 | 650,000 | 28.809 | 230,000 | 0.058 | 370,000 | 0.054 | |
| 29/09/2026 | 0.067 | 4,050,000 | 30.163 | 3,060,000 | 0.070 | 990,000 | 0.070 | |
| 28/09/2026 | 0.069 | 320,000 | 32.234 | 270,000 | 0.064 | 50,000 | 0.066 | |
| 25/09/2026 | 0.064 | 530,000 | 31.643 | 50,000 | 0.064 | 480,000 | 0.065 | |
| 24/09/2026 | 0.072 | 310,000 | 31.507 | 260,000 | 0.067 | 50,000 | 0.072 | |
| 23/09/2026 | 0.061 | 1,040,000 | 25.091 | 190,000 | 0.061 | 800,000 | 0.061 |
| Remark: | %Implied Volatility Data 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 |