Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11176 UB-N225@EP2612C (PUT)
Nominal 
0.042 +0.008 (+23.529%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.034 | 930,000 | 24,910,000 | 12.460 | 640,000 | 0.033 | 290,000 | 0.033 | |
| 09/10/2026 | 0.034 | 2,070,000 | 25,260,000 | 12.630 | 1,290,000 | 0.039 | 780,000 | 0.035 | |
| 08/10/2026 | 0.039 | 5,750,000 | 25,770,000 | 12.880 | 5,240,000 | 0.036 | 510,000 | 0.038 | |
| 07/10/2026 | 0.031 | 3,110,000 | 30,500,000 | 15.250 | 930,000 | 0.031 | 2,180,000 | 0.031 | |
| 06/10/2026 | 0.029 | 5,730,000 | 29,250,000 | 14.620 | 700,000 | 0.029 | 4,940,000 | 0.029 | |
| 05/10/2026 | 0.032 | 9,450,000 | 25,010,000 | 12.500 | 4,430,000 | 0.032 | 4,980,000 | 0.032 | |
| 02/10/2026 | 0.039 | 6,300,000 | 24,460,000 | 12.230 | 2,400,000 | 0.040 | 3,860,000 | 0.042 | |
| 30/09/2026 | 0.052 | 650,000 | 23,000,000 | 11.500 | 230,000 | 0.058 | 370,000 | 0.054 | |
| 29/09/2026 | 0.067 | 4,050,000 | 22,860,000 | 11.430 | 3,060,000 | 0.070 | 990,000 | 0.070 | |
| 28/09/2026 | 0.069 | 320,000 | 24,930,000 | 12.460 | 270,000 | 0.064 | 50,000 | 0.066 | |
| 25/09/2026 | 0.064 | 530,000 | 25,150,000 | 12.570 | 50,000 | 0.064 | 480,000 | 0.065 | |
| 24/09/2026 | 0.072 | 310,000 | 24,720,000 | 12.360 | 260,000 | 0.067 | 50,000 | 0.072 | |
| 23/09/2026 | 0.061 | 1,040,000 | 24,930,000 | 12.460 | 190,000 | 0.061 | 800,000 | 0.061 | |
| 22/09/2026 | 0.066 | 3,790,000 | 24,320,000 | 12.160 | 320,000 | 0.062 | 3,440,000 | 0.063 | |
| 21/09/2026 | 0.072 | 90,000 | 21,200,000 | 10.600 | 90,000 | 0.075 | |||
| 18/09/2026 | 0.074 | 11,210,000 | 21,290,000 | 10.640 | 1,040,000 | 0.082 | 10,170,000 | 0.079 | |
| 17/09/2026 | 0.088 | 750,000 | 12,160,000 | 6.080 | 100,000 | 0.093 | 650,000 | 0.092 | |
| 16/09/2026 | 0.093 | 3,050,000 | 11,610,000 | 5.800 | 650,000 | 0.096 | 2,400,000 | 0.099 | |
| 15/09/2026 | 0.103 | 6,120,000 | 9,860,000 | 4.930 | 2,240,000 | 0.101 | 3,880,000 | 0.099 | |
| 14/09/2026 | 0.105 | 4,880,000 | 8,220,000 | 4.110 | 2,950,000 | 0.107 | 1,830,000 | 0.102 |
| 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 |