Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10797 UB-N225@EP2606B (PUT)
Nominal 
0.043 +0.002 (+4.878%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.041 | 13,090,000 | 91,160,000 | 45.580 | 8,870,000 | 0.040 | 3,950,000 | 0.041 | |
| 16/01/2026 | 0.037 | 1,420,000 | 96,080,000 | 48.040 | 440,000 | 0.037 | 980,000 | 0.037 | |
| 15/01/2026 | 0.036 | 5,080,000 | 95,540,000 | 47.770 | 4,220,000 | 0.037 | 640,000 | 0.037 | |
| 14/01/2026 | 0.035 | 4,280,000 | 99,120,000 | 49.560 | 1,770,000 | 0.035 | 2,050,000 | 0.035 | |
| 13/01/2026 | 0.036 | 21,790,000 | 98,840,000 | 49.420 | 1,500,000 | 0.035 | 20,090,000 | 0.036 | |
| 12/01/2026 | 0.034 | 8,550,000 | 80,250,000 | 40.120 | 1,030,000 | 0.032 | 7,180,000 | 0.032 | |
| 09/01/2026 | 0.043 | 4,080,000 | 74,100,000 | 37.050 | 1,090,000 | 0.044 | 2,760,000 | 0.045 | |
| 08/01/2026 | 0.049 | 4,590,000 | 72,430,000 | 36.220 | 2,090,000 | 0.049 | 2,390,000 | 0.049 | |
| 07/01/2026 | 0.045 | 2,590,000 | 72,130,000 | 36.070 | 830,000 | 0.044 | 1,280,000 | 0.044 | |
| 06/01/2026 | 0.042 | 7,780,000 | 71,680,000 | 35.840 | 3,070,000 | 0.040 | 4,410,000 | 0.039 | |
| 05/01/2026 | 0.043 | 9,330,000 | 70,340,000 | 35.170 | 960,000 | 0.043 | 8,070,000 | 0.043 | |
| 02/01/2026 | 0.050 | 3,290,000 | 63,230,000 | 31.610 | 2,750,000 | 0.051 | 540,000 | 0.051 | |
| 31/12/2025 | 0.055 | 340,000 | 65,440,000 | 32.720 | 340,000 | 0.055 | |||
| 30/12/2025 | 0.055 | 1,420,000 | 65,100,000 | 32.550 | 1,420,000 | 0.055 | |||
| 29/12/2025 | 0.055 | 2,380,000 | 63,680,000 | 31.840 | 1,580,000 | 0.054 | 800,000 | 0.055 | |
| 24/12/2025 | 0.058 | 960,000 | 64,460,000 | 32.230 | 300,000 | 0.057 | 660,000 | 0.057 | |
| 23/12/2025 | 0.058 | 860,000 | 64,100,000 | 32.050 | 100,000 | 0.058 | 760,000 | 0.059 | |
| 22/12/2025 | 0.060 | 3,570,000 | 63,440,000 | 31.720 | 430,000 | 0.060 | 2,970,000 | 0.060 | |
| 19/12/2025 | 0.068 | 5,750,000 | 60,900,000 | 30.450 | 3,680,000 | 0.070 | 2,070,000 | 0.070 | |
| 18/12/2025 | 0.077 | 3,070,000 | 62,510,000 | 31.250 | 2,900,000 | 0.079 | 140,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |