Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11018 UBNQ100@EP2606A (PUT)
Nominal 
0.078 -0.014 (-15.217%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.092 | 7,480,000 | 5,810,000 | 5.810 | 4,270,000 | 0.091 | 3,210,000 | 0.096 | |
| 03/03/2026 | 0.094 | 2,270,000 | 6,870,000 | 6.870 | 50,000 | 0.093 | 2,220,000 | 0.089 | |
| 02/03/2026 | 0.100 | 330,000 | 4,700,000 | 4.700 | 220,000 | 0.086 | 110,000 | 0.087 | |
| 27/02/2026 | 0.081 | 1,500,000 | 4,810,000 | 4.810 | 170,000 | 0.082 | 1,330,000 | 0.083 | |
| 26/02/2026 | 0.074 | 1,860,000 | 3,650,000 | 3.650 | 1,860,000 | 0.074 | |||
| 25/02/2026 | 0.084 | 110,000 | 1,790,000 | 1.790 | 110,000 | 0.082 | |||
| 24/02/2026 | 0.093 | 220,000 | 1,680,000 | 1.680 | 100,000 | 0.092 | 120,000 | 0.092 | |
| 23/02/2026 | 0.092 | 900,000 | 1,660,000 | 1.660 | 420,000 | 0.094 | 480,000 | 0.095 | |
| 20/02/2026 | 0.092 | 220,000 | 1,600,000 | 1.600 | 220,000 | 0.093 | |||
| 16/02/2026 | 0.100 | 310,000 | 1,380,000 | 1.380 | 310,000 | 0.100 | |||
| 13/02/2026 | 0.105 | 410,000 | 1,070,000 | 1.070 | 360,000 | 0.102 | 50,000 | 0.105 | |
| 12/02/2026 | 0.085 | 360,000 | 1,380,000 | 1.380 | 360,000 | 0.087 | |||
| 11/02/2026 | 0.088 | 10,000 | 1,020,000 | 1.020 | 10,000 | 0.088 | |||
| 10/02/2026 | 0.087 | 230,000 | 1,010,000 | 1.010 | 80,000 | 0.087 | 150,000 | 0.088 | |
| 09/02/2026 | 0.094 | 420,000 | 940,000 | 0.940 | 110,000 | 0.092 | 310,000 | 0.092 | |
| 06/02/2026 | 0.118 | 1,150,000 | 740,000 | 0.740 | 740,000 | 0.124 | 410,000 | 0.125 | |
| 05/02/2026 | 0.093 | 990,000 | 1,070,000 | 1.070 | 660,000 | 0.092 | 310,000 | 0.093 | |
| 04/02/2026 | 0.080 | 710,000 | 1,420,000 | 1.420 | 710,000 | 0.082 | |||
| 03/02/2026 | 0.066 | 2,760,000 | 710,000 | 0.710 | 2,520,000 | 0.066 | 240,000 | 0.069 | |
| 02/02/2026 | 0.086 | 2,940,000 | 2,990,000 | 2.990 | 620,000 | 0.083 | 2,320,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |