Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.017 +0.002 (+13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 7,180,000 | 4.790 | ||||||
| 09/10/2026 | 0 | 7,180,000 | 4.790 | 1,100,000 | 0.015 | 10,000 | 0.016 | ||
| 08/10/2026 | 0 | 8,270,000 | 5.510 | ||||||
| 07/10/2026 | 0 | 8,270,000 | 5.510 | 400,000 | 0.015 | ||||
| 06/10/2026 | 0 | 7,870,000 | 5.250 | 180,000 | 0.016 | ||||
| 05/10/2026 | 0 | 7,690,000 | 5.130 | ||||||
| 02/10/2026 | 0 | 7,690,000 | 5.130 | 370,000 | 0.018 | 1,540,000 | 0.020 | ||
| 30/09/2026 | 0 | 6,520,000 | 4.350 | 260,000 | 0.023 | ||||
| 29/09/2026 | 0 | 6,780,000 | 4.520 | ||||||
| 28/09/2026 | 0 | 6,780,000 | 4.520 | 40,000 | 0.023 | 120,000 | 0.025 | ||
| 25/09/2026 | 0 | 6,700,000 | 4.470 | 360,000 | 0.024 | ||||
| 24/09/2026 | 0 | 6,340,000 | 4.230 | 100,000 | 0.026 | ||||
| 23/09/2026 | 0 | 6,240,000 | 4.160 | 100,000 | 0.022 | 130,000 | 0.022 | ||
| 22/09/2026 | 0 | 6,210,000 | 4.140 | 130,000 | 0.025 | ||||
| 21/09/2026 | 0 | 6,080,000 | 4.050 | 10,000 | 0.033 | ||||
| 18/09/2026 | 0 | 6,090,000 | 4.060 | 120,000 | 0.036 | ||||
| 17/09/2026 | 0 | 6,210,000 | 4.140 | 1,050,000 | 0.043 | 60,000 | 0.044 | ||
| 16/09/2026 | 0 | 7,200,000 | 4.800 | ||||||
| 15/09/2026 | 0 | 7,200,000 | 4.800 | 180,000 | 0.046 | 520,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |