Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.033 -0.002 (-5.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.035 | 150,000 | 30.406 | 120,000 | 0.036 | |||
| 17/09/2026 | 0.042 | 1,110,000 | 30.130 | 1,050,000 | 0.043 | 60,000 | 0.044 | |
| 16/09/2026 | 0.046 | 0 | 31.167 | |||||
| 15/09/2026 | 0.047 | 700,000 | 32.254 | 180,000 | 0.046 | 520,000 | 0.047 | |
| 14/09/2026 | 0.049 | 800,000 | 33.865 | 800,000 | 0.048 | |||
| 11/09/2026 | 0.046 | 1,530,000 | 31.230 | 860,000 | 0.047 | 670,000 | 0.047 | |
| 10/09/2026 | 0.043 | 720,000 | 31.660 | 220,000 | 0.043 | 500,000 | 0.043 | |
| 09/09/2026 | 0.041 | 10,000 | 31.285 | 10,000 | 0.041 | |||
| 08/09/2026 | 0.043 | 0 | 31.923 | |||||
| 07/09/2026 | 0.042 | 630,000 | 31.470 | 630,000 | 0.042 | |||
| 04/09/2026 | 0.043 | 680,000 | 31.081 | 30,000 | 0.043 | 650,000 | 0.043 | |
| 03/09/2026 | 0.050 | 600,000 | 31.440 | 600,000 | 0.051 | |||
| 02/09/2026 | 0.052 | 0 | 31.556 | |||||
| 01/09/2026 | 0.047 | 0 | 31.707 | |||||
| 31/08/2026 | 0.046 | 0 | 31.180 | |||||
| 28/08/2026 | 0.046 | 70,000 | 31.686 | 70,000 | 0.046 | |||
| 27/08/2026 | 0.048 | 60,000 | 30.314 | 60,000 | 0.048 | |||
| 26/08/2026 | 0.054 | 0 | 31.758 | |||||
| 25/08/2026 | 0.054 | 3,640,000 | 30.779 | 3,460,000 | 0.056 | 180,000 | 0.054 | |
| 24/08/2026 | 0.056 | 0 | 32.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |