Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11146 UBNQ100@EP2612A (PUT)
Nominal 
0.019 -0.003 (-13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 840,000 | 23,080,000 | 23.080 | 340,000 | 0.018 | 500,000 | 0.022 | |
| 02/11/2026 | 0.016 | 300,000 | 22,920,000 | 22.920 | 300,000 | 0.016 | |||
| 30/10/2026 | 0.014 | 140,000 | 22,620,000 | 22.620 | 140,000 | 0.015 | |||
| 29/10/2026 | 0.011 | 6,440,000 | 22,760,000 | 22.760 | 1,000,000 | 0.011 | 5,320,000 | 0.011 | |
| 28/10/2026 | 0.014 | 0 | 18,440,000 | 18.440 | |||||
| 27/10/2026 | 0.014 | 60,000 | 18,440,000 | 18.440 | 60,000 | 0.013 | |||
| 26/10/2026 | 0.017 | 6,040,000 | 18,380,000 | 18.380 | 40,000 | 0.015 | 6,000,000 | 0.017 | |
| 23/10/2026 | 0.017 | 280,000 | 12,420,000 | 12.420 | 60,000 | 0.016 | 220,000 | 0.017 | |
| 22/10/2026 | 0.015 | 10,000 | 12,260,000 | 12.260 | 10,000 | 0.011 | |||
| 21/10/2026 | 0.013 | 50,000 | 12,270,000 | 12.270 | 50,000 | 0.013 | |||
| 20/10/2026 | 0.015 | 5,130,000 | 12,220,000 | 12.220 | 70,000 | 0.015 | 5,060,000 | 0.015 | |
| 16/10/2026 | 0.013 | 130,000 | 7,230,000 | 7.230 | 130,000 | 0.014 | |||
| 15/10/2026 | 0.016 | 550,000 | 7,100,000 | 7.100 | 550,000 | 0.015 | |||
| 14/10/2026 | 0.010 | 1,160,000 | 7,650,000 | 7.650 | 1,000,000 | 0.010 | 60,000 | 0.011 | |
| 13/10/2026 | 0.012 | 140,000 | 8,590,000 | 8.590 | 140,000 | 0.011 | |||
| 12/10/2026 | 0.011 | 0 | 8,730,000 | 8.730 | |||||
| 09/10/2026 | 0.011 | 90,000 | 8,730,000 | 8.730 | 90,000 | 0.011 | |||
| 08/10/2026 | 0.010 | 700,000 | 8,820,000 | 8.820 | 350,000 | 0.010 | 200,000 | 0.011 | |
| 07/10/2026 | 0.010 | 50,000 | 8,970,000 | 8.970 | |||||
| 06/10/2026 | 0.011 | 0 | 8,970,000 | 8.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |