Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11146 UBNQ100@EP2612A (PUT)
Nominal 
0.028 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.028 | 590,000 | 6,580,000 | 6.580 | 450,000 | 0.028 | 140,000 | 0.030 | |
| 03/09/2026 | 0.034 | 100,000 | 6,890,000 | 6.890 | 100,000 | 0.034 | |||
| 02/09/2026 | 0.036 | 10,000 | 6,990,000 | 6.990 | 10,000 | 0.036 | |||
| 01/09/2026 | 0.032 | 200,000 | 7,000,000 | 7.000 | 100,000 | 0.032 | 100,000 | 0.033 | |
| 31/08/2026 | 0.033 | 260,000 | 7,000,000 | 7.000 | 260,000 | 0.034 | |||
| 28/08/2026 | 0.033 | 310,000 | 6,740,000 | 6.740 | 200,000 | 0.031 | 110,000 | 0.032 | |
| 27/08/2026 | 0.034 | 40,000 | 6,830,000 | 6.830 | 40,000 | 0.036 | |||
| 26/08/2026 | 0.038 | 410,000 | 6,790,000 | 6.790 | 100,000 | 0.039 | 310,000 | 0.038 | |
| 25/08/2026 | 0.039 | 400,000 | 6,580,000 | 6.580 | 200,000 | 0.038 | 200,000 | 0.039 | |
| 24/08/2026 | 0.040 | 700,000 | 6,580,000 | 6.580 | 200,000 | 0.040 | 500,000 | 0.040 | |
| 21/08/2026 | 0.038 | 420,000 | 6,280,000 | 6.280 | 310,000 | 0.039 | 110,000 | 0.040 | |
| 20/08/2026 | 0.038 | 0 | 6,480,000 | 6.480 | |||||
| 19/08/2026 | 0.040 | 1,830,000 | 6,480,000 | 6.480 | 700,000 | 0.040 | 1,130,000 | 0.041 | |
| 18/08/2026 | 0.038 | 310,000 | 6,050,000 | 6.050 | 140,000 | 0.035 | 170,000 | 0.037 | |
| 17/08/2026 | 0.033 | 280,000 | 6,020,000 | 6.020 | 170,000 | 0.033 | 110,000 | 0.034 | |
| 14/08/2026 | 0.036 | 600,000 | 6,080,000 | 6.080 | 600,000 | 0.036 | |||
| 13/08/2026 | 0.039 | 190,000 | 5,480,000 | 5.480 | 180,000 | 0.039 | 10,000 | 0.039 | |
| 12/08/2026 | 0.041 | 580,000 | 5,650,000 | 5.650 | 580,000 | 0.042 | |||
| 11/08/2026 | 0.042 | 810,000 | 6,230,000 | 6.230 | 120,000 | 0.041 | 690,000 | 0.042 | |
| 10/08/2026 | 0.041 | 130,000 | 5,660,000 | 5.660 | 130,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 12:42 | |
| 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 |