Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.039 -0.033 (-45.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/11/2026 | 0.072 | 1,770,000 | 7,030,000 | 4.690 | 380,000 | 0.063 | 1,390,000 | 0.063 | |
| 06/11/2026 | 0.068 | 1,690,000 | 6,020,000 | 4.010 | 1,450,000 | 0.069 | 240,000 | 0.068 | |
| 05/11/2026 | 0.033 | 600,000 | 7,230,000 | 4.820 | 600,000 | 0.033 | |||
| 04/11/2026 | 0.035 | 900,000 | 6,630,000 | 4.420 | 670,000 | 0.042 | 230,000 | 0.037 | |
| 03/11/2026 | 0.038 | 420,000 | 7,070,000 | 4.710 | 420,000 | 0.034 | |||
| 02/11/2026 | 0.027 | 0 | 7,490,000 | 4.990 | |||||
| 30/10/2026 | 0.026 | 670,000 | 7,490,000 | 4.990 | 170,000 | 0.026 | 500,000 | 0.026 | |
| 29/10/2026 | 0.019 | 0 | 7,160,000 | 4.770 | |||||
| 28/10/2026 | 0.017 | 0 | 7,160,000 | 4.770 | |||||
| 27/10/2026 | 0.025 | 0 | 7,160,000 | 4.770 | |||||
| 26/10/2026 | 0.028 | 20,000 | 7,160,000 | 4.770 | 20,000 | 0.028 | |||
| 23/10/2026 | 0.028 | 0 | 7,180,000 | 4.790 | |||||
| 22/10/2026 | 0.025 | 0 | 7,180,000 | 4.790 | |||||
| 21/10/2026 | 0.022 | 0 | 7,180,000 | 4.790 | |||||
| 20/10/2026 | 0.025 | 0 | 7,180,000 | 4.790 | |||||
| 16/10/2026 | 0.021 | 120,000 | 7,180,000 | 4.790 | 120,000 | 0.021 | |||
| 15/10/2026 | 0.025 | 320,000 | 7,300,000 | 4.870 | 50,000 | 0.024 | 170,000 | 0.024 | |
| 14/10/2026 | 0.017 | 0 | 7,180,000 | 4.790 | |||||
| 13/10/2026 | 0.017 | 0 | 7,180,000 | 4.790 | |||||
| 12/10/2026 | 0.015 | 0 | 7,180,000 | 4.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 16:27 | |
| 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 |