Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10796 UB-N225@EP2606A (PUT)
Nominal 
0.065 +0.003 (+4.839%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.062 | 2,600,000 | 4,910,000 | 2.460 | 300,000 | 0.062 | 2,300,000 | 0.064 | |
| 03/12/2025 | 0.072 | 100,000 | 2,910,000 | 1.460 | 100,000 | 0.072 | |||
| 02/12/2025 | 0.078 | 150,000 | 2,810,000 | 1.410 | 150,000 | 0.077 | |||
| 01/12/2025 | 0.080 | 640,000 | 2,660,000 | 1.330 | 640,000 | 0.081 | |||
| 28/11/2025 | 0.077 | 0 | 2,020,000 | 1.010 | |||||
| 27/11/2025 | 0.077 | 60,000 | 2,020,000 | 1.010 | 60,000 | 0.077 | |||
| 26/11/2025 | 0.083 | 750,000 | 1,960,000 | 0.980 | 750,000 | 0.083 | |||
| 25/11/2025 | 0.095 | 1,330,000 | 1,210,000 | 0.600 | 1,330,000 | 0.096 | |||
| 24/11/2025 | 0.092 | 1,030,000 | 2,540,000 | 1.270 | 1,000,000 | 0.090 | 30,000 | 0.092 | |
| 21/11/2025 | 0.099 | 770,000 | 3,510,000 | 1.750 | 570,000 | 0.093 | 200,000 | 0.095 | |
| 20/11/2025 | 0.079 | 1,790,000 | 3,880,000 | 1.940 | 190,000 | 0.076 | 1,590,000 | 0.077 | |
| 19/11/2025 | 0.093 | 1,700,000 | 2,480,000 | 1.240 | 1,200,000 | 0.088 | 500,000 | 0.094 | |
| 18/11/2025 | 0.094 | 1,630,000 | 3,180,000 | 1.590 | 1,070,000 | 0.091 | 560,000 | 0.086 | |
| 17/11/2025 | 0.075 | 230,000 | 3,690,000 | 1.850 | 200,000 | 0.075 | 30,000 | 0.075 | |
| 14/11/2025 | 0.077 | 780,000 | 3,860,000 | 1.930 | 780,000 | 0.075 | |||
| 13/11/2025 | 0.068 | 0 | 3,080,000 | 1.540 | |||||
| 12/11/2025 | 0.070 | 0 | 3,080,000 | 1.540 | |||||
| 11/11/2025 | 0.071 | 100,000 | 3,080,000 | 1.540 | 100,000 | 0.071 | |||
| 10/11/2025 | 0.073 | 1,120,000 | 2,980,000 | 1.490 | 870,000 | 0.075 | 250,000 | 0.074 | |
| 07/11/2025 | 0.079 | 260,000 | 3,600,000 | 1.800 | 120,000 | 0.083 | 140,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |