Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10100 UB-N225@EP2606F (PUT)
Nominal 
0.010 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.010 | 200,000 | 103,770,000 | 51.890 | |||||
| 05/05/2026 | 0.011 | 400,000 | 103,770,000 | 51.890 | 400,000 | 0.011 | |||
| 04/05/2026 | 0.010 | 5,440,000 | 104,170,000 | 52.090 | 4,940,000 | 0.010 | 300,000 | 0.012 | |
| 30/04/2026 | 0.014 | 620,000 | 108,810,000 | 54.410 | 280,000 | 0.015 | 160,000 | 0.017 | |
| 29/04/2026 | 0.017 | 1,940,000 | 108,930,000 | 54.460 | 1,250,000 | 0.015 | 670,000 | 0.017 | |
| 28/04/2026 | 0.015 | 1,800,000 | 109,510,000 | 54.750 | 1,250,000 | 0.014 | 540,000 | 0.015 | |
| 27/04/2026 | 0.015 | 4,220,000 | 110,220,000 | 55.110 | 420,000 | 0.013 | 3,750,000 | 0.013 | |
| 24/04/2026 | 0.018 | 3,370,000 | 106,890,000 | 53.450 | 3,050,000 | 0.017 | 20,000 | 0.018 | |
| 23/04/2026 | 0.020 | 7,060,000 | 109,920,000 | 54.960 | 3,620,000 | 0.019 | 1,010,000 | 0.022 | |
| 22/04/2026 | 0.017 | 12,540,000 | 112,530,000 | 56.270 | 2,510,000 | 0.017 | 6,630,000 | 0.018 | |
| 21/04/2026 | 0.019 | 8,320,000 | 108,410,000 | 54.210 | 1,160,000 | 0.017 | 6,900,000 | 0.018 | |
| 20/04/2026 | 0.020 | 7,960,000 | 102,670,000 | 51.330 | 2,630,000 | 0.019 | 5,230,000 | 0.020 | |
| 17/04/2026 | 0.021 | 3,810,000 | 100,070,000 | 50.030 | 2,090,000 | 0.020 | 1,690,000 | 0.021 | |
| 16/04/2026 | 0.019 | 9,130,000 | 100,470,000 | 50.230 | 3,020,000 | 0.017 | 5,680,000 | 0.018 | |
| 15/04/2026 | 0.023 | 6,070,000 | 97,810,000 | 48.910 | 380,000 | 0.024 | 5,540,000 | 0.023 | |
| 14/04/2026 | 0.025 | 14,110,000 | 92,650,000 | 46.330 | 200,000 | 0.025 | 12,860,000 | 0.026 | |
| 13/04/2026 | 0.035 | 5,120,000 | 79,990,000 | 40.000 | 2,430,000 | 0.036 | 2,490,000 | 0.037 | |
| 10/04/2026 | 0.034 | 14,530,000 | 79,930,000 | 39.970 | 1,300,000 | 0.034 | 12,960,000 | 0.034 | |
| 09/04/2026 | 0.044 | 11,260,000 | 68,270,000 | 34.130 | 1,980,000 | 0.041 | 8,330,000 | 0.043 | |
| 08/04/2026 | 0.040 | 30,040,000 | 61,920,000 | 30.960 | 15,220,000 | 0.042 | 14,430,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 09:33 | |
| 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 |