Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10099 UB-N225@EP2606E (PUT)
Nominal 
0.081 -0.001 (-1.220%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.082 | 1,550,000 | 9,480,000 | 4.740 | 520,000 | 0.081 | 1,030,000 | 0.081 | |
| 19/01/2026 | 0.074 | 530,000 | 8,970,000 | 4.490 | 460,000 | 0.076 | 70,000 | 0.075 | |
| 16/01/2026 | 0.070 | 280,000 | 9,360,000 | 4.680 | 230,000 | 0.070 | 50,000 | 0.070 | |
| 15/01/2026 | 0.068 | 2,870,000 | 9,540,000 | 4.770 | 1,230,000 | 0.071 | 1,640,000 | 0.070 | |
| 14/01/2026 | 0.066 | 4,170,000 | 9,130,000 | 4.570 | 1,970,000 | 0.065 | 2,200,000 | 0.066 | |
| 13/01/2026 | 0.068 | 950,000 | 8,900,000 | 4.450 | 550,000 | 0.068 | 400,000 | 0.068 | |
| 12/01/2026 | 0.065 | 1,180,000 | 9,050,000 | 4.520 | 100,000 | 0.060 | 930,000 | 0.061 | |
| 09/01/2026 | 0.082 | 1,870,000 | 8,220,000 | 4.110 | 1,260,000 | 0.087 | 610,000 | 0.086 | |
| 08/01/2026 | 0.093 | 4,090,000 | 8,870,000 | 4.440 | 500,000 | 0.093 | 3,590,000 | 0.092 | |
| 07/01/2026 | 0.085 | 300,000 | 5,780,000 | 2.890 | 100,000 | 0.081 | 200,000 | 0.087 | |
| 06/01/2026 | 0.078 | 750,000 | 5,680,000 | 2.840 | 150,000 | 0.077 | 600,000 | 0.078 | |
| 05/01/2026 | 0.085 | 2,590,000 | 5,230,000 | 2.610 | 1,050,000 | 0.085 | 1,540,000 | 0.084 | |
| 02/01/2026 | 0.096 | 140,000 | 4,740,000 | 2.370 | 100,000 | 0.099 | 40,000 | 0.097 | |
| 31/12/2025 | 0.104 | 40,000 | 4,800,000 | 2.400 | 40,000 | 0.104 | |||
| 30/12/2025 | 0.105 | 550,000 | 4,760,000 | 2.380 | 550,000 | 0.105 | |||
| 29/12/2025 | 0.105 | 40,000 | 4,210,000 | 2.100 | 40,000 | 0.103 | |||
| 24/12/2025 | 0.107 | 380,000 | 4,170,000 | 2.080 | 250,000 | 0.106 | 130,000 | 0.106 | |
| 23/12/2025 | 0.109 | 490,000 | 4,290,000 | 2.150 | 190,000 | 0.108 | 300,000 | 0.109 | |
| 22/12/2025 | 0.110 | 1,290,000 | 4,180,000 | 2.090 | 1,070,000 | 0.108 | 220,000 | 0.110 | |
| 19/12/2025 | 0.125 | 3,430,000 | 5,030,000 | 2.510 | 3,140,000 | 0.128 | 290,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:00 | |
| 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 |