Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11174 UB-N225@EP2612A (PUT)
Nominal 
0.065 -0.004 (-5.797%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.069 | 500,000 | 17,870,000 | 8.940 | 140,000 | 0.069 | 360,000 | 0.070 | |
| 26/08/2026 | 0.070 | 3,130,000 | 17,650,000 | 8.820 | 60,000 | 0.070 | 3,070,000 | 0.070 | |
| 25/08/2026 | 0.074 | 1,100,000 | 14,640,000 | 7.320 | 100,000 | 0.075 | 1,000,000 | 0.076 | |
| 24/08/2026 | 0.080 | 270,000 | 13,740,000 | 6.870 | 150,000 | 0.079 | 120,000 | 0.080 | |
| 21/08/2026 | 0.077 | 1,290,000 | 13,770,000 | 6.880 | 1,190,000 | 0.080 | 100,000 | 0.077 | |
| 20/08/2026 | 0.080 | 4,410,000 | 14,860,000 | 7.430 | 1,320,000 | 0.079 | 3,030,000 | 0.080 | |
| 19/08/2026 | 0.081 | 4,660,000 | 13,150,000 | 6.580 | 3,810,000 | 0.083 | 770,000 | 0.083 | |
| 18/08/2026 | 0.069 | 1,540,000 | 16,190,000 | 8.090 | 950,000 | 0.067 | 540,000 | 0.068 | |
| 17/08/2026 | 0.057 | 280,000 | 16,600,000 | 8.300 | 70,000 | 0.060 | 150,000 | 0.058 | |
| 14/08/2026 | 0.063 | 3,600,000 | 16,520,000 | 8.260 | 1,300,000 | 0.061 | 2,300,000 | 0.062 | |
| 13/08/2026 | 0.066 | 3,790,000 | 15,520,000 | 7.760 | 2,500,000 | 0.065 | 1,290,000 | 0.064 | |
| 12/08/2026 | 0.072 | 1,220,000 | 16,730,000 | 8.370 | 110,000 | 0.074 | 1,110,000 | 0.073 | |
| 11/08/2026 | 0.078 | 1,210,000 | 15,730,000 | 7.870 | 300,000 | 0.078 | 910,000 | 0.078 | |
| 10/08/2026 | 0.076 | 3,560,000 | 15,120,000 | 7.560 | 380,000 | 0.079 | 3,180,000 | 0.079 | |
| 07/08/2026 | 0.090 | 2,250,000 | 12,320,000 | 6.160 | 1,000,000 | 0.099 | 1,250,000 | 0.092 | |
| 06/08/2026 | 0.094 | 4,110,000 | 12,070,000 | 6.040 | 1,840,000 | 0.097 | 2,220,000 | 0.094 | |
| 05/08/2026 | 0.090 | 9,270,000 | 11,690,000 | 5.850 | 2,810,000 | 0.089 | 6,250,000 | 0.089 | |
| 04/08/2026 | 0.110 | 1,620,000 | 8,250,000 | 4.120 | 800,000 | 0.116 | 820,000 | 0.118 | |
| 03/08/2026 | 0.121 | 1,200,000 | 8,230,000 | 4.120 | 540,000 | 0.127 | 660,000 | 0.122 | |
| 31/07/2026 | 0.119 | 3,820,000 | 8,110,000 | 4.060 | 1,460,000 | 0.115 | 2,330,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |