Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11085 UBNQ100@EP2609A (PUT)
Nominal 
0.052 -0.003 (-5.455%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.055 | 1,580,000 | 4,570,000 | 4.570 | 150,000 | 0.055 | 1,430,000 | 0.055 | |
| 06/05/2026 | 0.060 | 350,000 | 3,290,000 | 3.290 | 300,000 | 0.055 | 50,000 | 0.060 | |
| 05/05/2026 | 0.064 | 500,000 | 3,540,000 | 3.540 | 400,000 | 0.064 | 100,000 | 0.065 | |
| 04/05/2026 | 0.063 | 600,000 | 3,840,000 | 3.840 | 160,000 | 0.063 | 440,000 | 0.064 | |
| 30/04/2026 | 0.079 | 1,410,000 | 3,560,000 | 3.560 | 200,000 | 0.079 | 1,210,000 | 0.079 | |
| 29/04/2026 | 0.083 | 140,000 | 2,550,000 | 2.550 | 140,000 | 0.082 | |||
| 28/04/2026 | 0.082 | 1,500,000 | 2,410,000 | 2.410 | 400,000 | 0.079 | 1,100,000 | 0.082 | |
| 27/04/2026 | 0.080 | 420,000 | 1,710,000 | 1.710 | 420,000 | 0.079 | |||
| 24/04/2026 | 0.090 | 200,000 | 1,290,000 | 1.290 | 100,000 | 0.090 | 100,000 | 0.090 | |
| 23/04/2026 | 0.094 | 450,000 | 1,290,000 | 1.290 | 20,000 | 0.093 | 400,000 | 0.094 | |
| 22/04/2026 | 0.100 | 340,000 | 910,000 | 0.910 | 130,000 | 0.100 | 210,000 | 0.101 | |
| 21/04/2026 | 0.101 | 150,000 | 830,000 | 0.830 | 150,000 | 0.102 | |||
| 20/04/2026 | 0.107 | 580,000 | 680,000 | 0.680 | 140,000 | 0.107 | 440,000 | 0.108 | |
| 17/04/2026 | 0.114 | 550,000 | 380,000 | 0.380 | 300,000 | 0.114 | 250,000 | 0.115 | |
| 16/04/2026 | 0.117 | 80,000 | 430,000 | 0.430 | 20,000 | 0.116 | 60,000 | 0.117 | |
| 15/04/2026 | 0.134 | 90,000 | 390,000 | 0.390 | 10,000 | 0.134 | 80,000 | 0.135 | |
| 14/04/2026 | 0.151 | 100,000 | 320,000 | 0.320 | 100,000 | 0.152 | |||
| 13/04/2026 | 0.174 | 220,000 | 220,000 | 0.220 | 120,000 | 0.173 | 100,000 | 0.176 | |
| 10/04/2026 | 0.169 | 50,000 | 240,000 | 0.240 | 50,000 | 0.168 | |||
| 09/04/2026 | 0.182 | 0 | 190,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 16:38 | |
| 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 |