Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11018 UBNQ100@EP2606A (PUT)
Nominal 
0.073 +0.010 (+15.873%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/01/2026 | 0.063 | 1,250,000 | 1,280,000 | 1.280 | 750,000 | 0.065 | 500,000 | 0.065 | |
| 28/01/2026 | 0.063 | 700,000 | 1,530,000 | 1.530 | 180,000 | 0.064 | 520,000 | 0.065 | |
| 27/01/2026 | 0.072 | 1,370,000 | 1,190,000 | 1.190 | 950,000 | 0.072 | 420,000 | 0.072 | |
| 26/01/2026 | 0.081 | 1,180,000 | 1,720,000 | 1.720 | 100,000 | 0.081 | 1,080,000 | 0.082 | |
| 23/01/2026 | 0.082 | 240,000 | 740,000 | 0.740 | 100,000 | 0.082 | 140,000 | 0.082 | |
| 22/01/2026 | 0.087 | 540,000 | 700,000 | 0.700 | 100,000 | 0.086 | 440,000 | 0.086 | |
| 21/01/2026 | 0.099 | 200,000 | 360,000 | 0.360 | 150,000 | 0.099 | 50,000 | 0.100 | |
| 20/01/2026 | 0.098 | 780,000 | 460,000 | 0.460 | 400,000 | 0.097 | 380,000 | 0.096 | |
| 19/01/2026 | 0.095 | 300,000 | 480,000 | 0.480 | 210,000 | 0.094 | 90,000 | 0.094 | |
| 16/01/2026 | 0.082 | 700,000 | 600,000 | 0.600 | 170,000 | 0.081 | 530,000 | 0.083 | |
| 15/01/2026 | 0.088 | 730,000 | 240,000 | 0.240 | 680,000 | 0.088 | 50,000 | 0.088 | |
| 14/01/2026 | 0.084 | 230,000 | 870,000 | 0.870 | 230,000 | 0.083 | |||
| 13/01/2026 | 0.082 | 810,000 | 640,000 | 0.640 | 360,000 | 0.082 | 450,000 | 0.084 | |
| 12/01/2026 | 0.090 | 890,000 | 550,000 | 0.550 | 390,000 | 0.089 | 500,000 | 0.090 | |
| 09/01/2026 | 0.092 | 160,000 | 440,000 | 0.440 | 30,000 | 0.093 | 130,000 | 0.092 | |
| 08/01/2026 | 0.090 | 760,000 | 340,000 | 0.340 | 300,000 | 0.091 | 460,000 | 0.093 | |
| 07/01/2026 | 0.091 | 180,000 | 180,000 | 0.180 | 180,000 | 0.090 | |||
| 06/01/2026 | 0.096 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 0.101 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.102 | |
| 02/01/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:22 | |
| 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 |