Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11018 UBNQ100@EP2606A (PUT)
Nominal 
0.016 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.016 | 0 | 3,740,000 | 3.740 | |||||
| 24/04/2026 | 0.017 | 200,000 | 3,740,000 | 3.740 | 100,000 | 0.017 | 100,000 | 0.018 | |
| 23/04/2026 | 0.020 | 2,150,000 | 3,740,000 | 3.740 | 2,000,000 | 0.019 | 150,000 | 0.020 | |
| 22/04/2026 | 0.020 | 150,000 | 5,590,000 | 5.590 | 150,000 | 0.020 | |||
| 21/04/2026 | 0.021 | 0 | 5,440,000 | 5.440 | |||||
| 20/04/2026 | 0.022 | 200,000 | 5,440,000 | 5.440 | 20,000 | 0.022 | 180,000 | 0.022 | |
| 17/04/2026 | 0.024 | 520,000 | 5,280,000 | 5.280 | 20,000 | 0.024 | 480,000 | 0.025 | |
| 16/04/2026 | 0.026 | 1,600,000 | 4,820,000 | 4.820 | 790,000 | 0.025 | 810,000 | 0.026 | |
| 15/04/2026 | 0.035 | 0 | 4,800,000 | 4.800 | |||||
| 14/04/2026 | 0.043 | 740,000 | 4,800,000 | 4.800 | 740,000 | 0.044 | |||
| 13/04/2026 | 0.058 | 170,000 | 4,060,000 | 4.060 | 170,000 | 0.059 | |||
| 10/04/2026 | 0.056 | 310,000 | 3,890,000 | 3.890 | 150,000 | 0.054 | 160,000 | 0.056 | |
| 09/04/2026 | 0.065 | 290,000 | 3,880,000 | 3.880 | 290,000 | 0.064 | |||
| 08/04/2026 | 0.061 | 1,610,000 | 3,590,000 | 3.590 | 410,000 | 0.062 | 1,120,000 | 0.062 | |
| 02/04/2026 | 0.115 | 1,180,000 | 2,880,000 | 2.880 | 400,000 | 0.118 | 780,000 | 0.116 | |
| 01/04/2026 | 0.106 | 810,000 | 2,500,000 | 2.500 | 490,000 | 0.108 | 320,000 | 0.112 | |
| 31/03/2026 | 0.145 | 540,000 | 2,670,000 | 2.670 | 400,000 | 0.146 | 100,000 | 0.145 | |
| 30/03/2026 | 0.146 | 5,830,000 | 2,970,000 | 2.970 | 5,290,000 | 0.152 | 500,000 | 0.154 | |
| 27/03/2026 | 0.120 | 1,290,000 | 7,760,000 | 7.760 | 260,000 | 0.118 | 1,030,000 | 0.120 | |
| 26/03/2026 | 0.104 | 1,660,000 | 6,990,000 | 6.990 | 1,660,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 15:56 | |
| 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 |