Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11174 UB-N225@EP2612A (PUT)
Nominal 
0.025 +0.006 (+31.579%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 420,000 | 24,340,000 | 12.170 | 420,000 | 0.019 | |||
| 09/10/2026 | 0.020 | 260,000 | 24,760,000 | 12.380 | 260,000 | 0.022 | |||
| 08/10/2026 | 0.024 | 4,640,000 | 25,020,000 | 12.510 | 1,830,000 | 0.022 | 2,600,000 | 0.023 | |
| 07/10/2026 | 0.019 | 250,000 | 24,250,000 | 12.120 | 70,000 | 0.018 | 180,000 | 0.019 | |
| 06/10/2026 | 0.016 | 2,360,000 | 24,140,000 | 12.070 | 1,600,000 | 0.016 | 760,000 | 0.018 | |
| 05/10/2026 | 0.018 | 5,270,000 | 24,980,000 | 12.490 | 1,810,000 | 0.018 | 3,210,000 | 0.019 | |
| 02/10/2026 | 0.022 | 3,090,000 | 23,580,000 | 11.790 | 1,490,000 | 0.022 | 1,600,000 | 0.025 | |
| 30/09/2026 | 0.032 | 2,900,000 | 23,470,000 | 11.730 | 320,000 | 0.034 | 2,580,000 | 0.036 | |
| 29/09/2026 | 0.044 | 1,140,000 | 21,210,000 | 10.610 | 1,080,000 | 0.046 | 60,000 | 0.047 | |
| 28/09/2026 | 0.045 | 550,000 | 22,230,000 | 11.120 | 550,000 | 0.043 | |||
| 25/09/2026 | 0.042 | 240,000 | 21,680,000 | 10.840 | 60,000 | 0.042 | 180,000 | 0.042 | |
| 24/09/2026 | 0.048 | 380,000 | 21,560,000 | 10.780 | 240,000 | 0.044 | 140,000 | 0.049 | |
| 23/09/2026 | 0.039 | 1,820,000 | 21,660,000 | 10.830 | 1,300,000 | 0.039 | 520,000 | 0.039 | |
| 22/09/2026 | 0.043 | 400,000 | 22,440,000 | 11.220 | 60,000 | 0.040 | 300,000 | 0.043 | |
| 21/09/2026 | 0.049 | 3,260,000 | 22,200,000 | 11.100 | 750,000 | 0.052 | 2,510,000 | 0.052 | |
| 18/09/2026 | 0.051 | 5,340,000 | 20,440,000 | 10.220 | 2,560,000 | 0.051 | 2,580,000 | 0.055 | |
| 17/09/2026 | 0.063 | 4,150,000 | 20,420,000 | 10.210 | 1,880,000 | 0.064 | 2,270,000 | 0.064 | |
| 16/09/2026 | 0.068 | 2,650,000 | 20,030,000 | 10.020 | 2,230,000 | 0.067 | 420,000 | 0.068 | |
| 15/09/2026 | 0.077 | 400,000 | 21,840,000 | 10.920 | 200,000 | 0.072 | 200,000 | 0.073 | |
| 14/09/2026 | 0.078 | 2,850,000 | 21,840,000 | 10.920 | 1,100,000 | 0.081 | 1,750,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |