Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11146 UBNQ100@EP2612A (PUT)
Nominal 
0.043 -0.012 (-21.818%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.043 | 610,000 | |||||||
| 04/08/2026 | 0.055 | 760,000 | 5,340,000 | 5.340 | 400,000 | 0.055 | 360,000 | 0.058 | |
| 03/08/2026 | 0.063 | 230,000 | 5,380,000 | 5.380 | 100,000 | 0.061 | 130,000 | 0.063 | |
| 31/07/2026 | 0.065 | 650,000 | 5,350,000 | 5.350 | 50,000 | 0.065 | 600,000 | 0.065 | |
| 30/07/2026 | 0.087 | 130,000 | 4,800,000 | 4.800 | 100,000 | 0.085 | 30,000 | 0.087 | |
| 29/07/2026 | 0.078 | 1,340,000 | 4,870,000 | 4.870 | 890,000 | 0.079 | 450,000 | 0.080 | |
| 28/07/2026 | 0.078 | 500,000 | 5,310,000 | 5.310 | 500,000 | 0.078 | |||
| 27/07/2026 | 0.065 | 8,250,000 | 4,810,000 | 4.810 | 8,100,000 | 0.068 | 150,000 | 0.068 | |
| 24/07/2026 | 0.070 | 130,000 | 12,760,000 | 12.760 | 130,000 | 0.070 | |||
| 23/07/2026 | 0.063 | 30,000 | 12,630,000 | 12.630 | 30,000 | 0.062 | |||
| 22/07/2026 | 0.064 | 0 | 12,660,000 | 12.660 | |||||
| 21/07/2026 | 0.064 | 110,000 | 12,660,000 | 12.660 | 90,000 | 0.063 | 20,000 | 0.064 | |
| 20/07/2026 | 0.068 | 180,000 | 12,730,000 | 12.730 | 100,000 | 0.069 | 80,000 | 0.069 | |
| 17/07/2026 | 0.072 | 8,880,000 | 12,750,000 | 12.750 | 30,000 | 0.067 | 8,850,000 | 0.071 | |
| 16/07/2026 | 0.058 | 90,000 | 3,930,000 | 3.930 | 90,000 | 0.058 | |||
| 15/07/2026 | 0.054 | 100,000 | 3,840,000 | 3.840 | 100,000 | 0.054 | |||
| 14/07/2026 | 0.060 | 100,000 | 3,740,000 | 3.740 | 100,000 | 0.061 | |||
| 13/07/2026 | 0.060 | 150,000 | 3,840,000 | 3.840 | 100,000 | 0.060 | 50,000 | 0.060 | |
| 10/07/2026 | 0.058 | 30,000 | 3,890,000 | 3.890 | 30,000 | 0.057 | |||
| 09/07/2026 | 0.061 | 100,000 | 3,860,000 | 3.860 | 100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |