Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11179 UB-DJIA@EP2612A (PUT)
Nominal 
0.042 +0.005 (+13.514%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.037 | 1,050,000 | 9,750,000 | 4.880 | 50,000 | 0.036 | 1,000,000 | 0.037 | |
| 19/08/2026 | 0.038 | 1,900,000 | 8,800,000 | 4.400 | 220,000 | 0.041 | 1,680,000 | 0.042 | |
| 18/08/2026 | 0.043 | 230,000 | 7,340,000 | 3.670 | 230,000 | 0.042 | |||
| 17/08/2026 | 0.039 | 1,000,000 | 7,110,000 | 3.550 | 1,000,000 | 0.039 | |||
| 14/08/2026 | 0.039 | 1,300,000 | 8,110,000 | 4.060 | 200,000 | 0.038 | 1,100,000 | 0.039 | |
| 13/08/2026 | 0.040 | 500,000 | 7,210,000 | 3.600 | 300,000 | 0.040 | 200,000 | 0.041 | |
| 12/08/2026 | 0.041 | 220,000 | 7,310,000 | 3.650 | 100,000 | 0.041 | 120,000 | 0.041 | |
| 11/08/2026 | 0.040 | 800,000 | 7,290,000 | 3.650 | 800,000 | 0.039 | |||
| 10/08/2026 | 0.040 | 560,000 | 8,090,000 | 4.040 | 560,000 | 0.040 | |||
| 07/08/2026 | 0.042 | 2,330,000 | 7,530,000 | 3.770 | 1,960,000 | 0.042 | 250,000 | 0.043 | |
| 06/08/2026 | 0.038 | 4,210,000 | 9,240,000 | 4.620 | 4,210,000 | 0.038 | |||
| 05/08/2026 | 0.040 | 1,650,000 | 5,030,000 | 2.510 | 1,650,000 | 0.040 | |||
| 04/08/2026 | 0.049 | 200,000 | 3,380,000 | 1.690 | 200,000 | 0.049 | |||
| 03/08/2026 | 0.050 | 260,000 | 3,180,000 | 1.590 | 260,000 | 0.050 | |||
| 31/07/2026 | 0.054 | 1,100,000 | 2,920,000 | 1.460 | 1,100,000 | 0.054 | |||
| 30/07/2026 | 0.062 | 3,120,000 | 4,020,000 | 2.010 | 1,870,000 | 0.061 | 1,250,000 | 0.062 | |
| 29/07/2026 | 0.049 | 1,700,000 | 4,640,000 | 2.320 | 380,000 | 0.049 | 1,320,000 | 0.050 | |
| 28/07/2026 | 0.050 | 2,680,000 | 3,700,000 | 1.850 | 1,000,000 | 0.049 | 1,680,000 | 0.051 | |
| 27/07/2026 | 0.050 | 120,000 | 3,020,000 | 1.510 | 20,000 | 0.050 | 100,000 | 0.050 | |
| 24/07/2026 | 0.056 | 1,230,000 | 2,940,000 | 1.470 | 1,030,000 | 0.056 | 200,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:12 | |
| 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 |