Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.042 -0.001 (-2.326%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 | |||||
| 21/08/2026 | 0.054 | 0 | 31.131 | |||||
| 20/08/2026 | 0.052 | 5,010,000 | 31.409 | 5,010,000 | 0.052 | |||
| 19/08/2026 | 0.053 | 0 | 31.824 | |||||
| 18/08/2026 | 0.051 | 50,000 | 33.219 | 50,000 | 0.051 | |||
| 17/08/2026 | 0.045 | 0 | 31.630 | |||||
| 14/08/2026 | 0.047 | 4,340,000 | 31.981 | 210,000 | 0.047 | 4,080,000 | 0.048 | |
| 13/08/2026 | 0.052 | 610,000 | 31.862 | 610,000 | 0.052 | |||
| 12/08/2026 | 0.055 | 4,540,000 | 31.641 | 4,090,000 | 0.056 | 450,000 | 0.056 | |
| 11/08/2026 | 0.056 | 4,810,000 | 32.190 | 50,000 | 0.054 | 4,760,000 | 0.056 | |
| 10/08/2026 | 0.053 | 2,250,000 | 31.712 | 250,000 | 0.054 | 2,000,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:41 | |
| 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 |