Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11146 UBNQ100@EP2612A (PUT)
Nominal 
0.060 +0.002 (+3.448%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.058 | 30,000 | 3,890,000 | 3.890 | 30,000 | 0.057 | |||
| 09/07/2026 | 0.061 | 100,000 | 3,860,000 | 3.860 | 100,000 | 0.064 | |||
| 08/07/2026 | 0.065 | 150,000 | 3,760,000 | 3.760 | 150,000 | 0.064 | |||
| 07/07/2026 | 0.062 | 10,000 | 3,910,000 | 3.910 | 10,000 | 0.061 | |||
| 06/07/2026 | 0.061 | 0 | 3,920,000 | 3.920 | |||||
| 03/07/2026 | 0.061 | 100,000 | 3,920,000 | 3.920 | 100,000 | 0.063 | |||
| 02/07/2026 | 0.060 | 60,000 | 3,820,000 | 3.820 | 60,000 | 0.056 | |||
| 30/06/2026 | 0.059 | 440,000 | 3,880,000 | 3.880 | 60,000 | 0.058 | 380,000 | 0.060 | |
| 29/06/2026 | 0.066 | 270,000 | 3,560,000 | 3.560 | 270,000 | 0.068 | |||
| 26/06/2026 | 0.069 | 950,000 | 3,830,000 | 3.830 | 950,000 | 0.071 | |||
| 25/06/2026 | 0.059 | 100,000 | 2,880,000 | 2.880 | 100,000 | 0.060 | |||
| 24/06/2026 | 0.065 | 160,000 | 2,980,000 | 2.980 | 70,000 | 0.063 | 90,000 | 0.067 | |
| 23/06/2026 | 0.063 | 1,470,000 | 2,960,000 | 2.960 | 1,100,000 | 0.060 | 370,000 | 0.059 | |
| 22/06/2026 | 0.048 | 80,000 | 3,690,000 | 3.690 | 80,000 | 0.049 | |||
| 18/06/2026 | 0.053 | 40,000 | 3,610,000 | 3.610 | 40,000 | 0.053 | |||
| 17/06/2026 | 0.052 | 150,000 | 3,570,000 | 3.570 | 100,000 | 0.052 | 50,000 | 0.052 | |
| 16/06/2026 | 0.049 | 2,820,000 | 3,620,000 | 3.620 | 530,000 | 0.049 | 2,290,000 | 0.049 | |
| 15/06/2026 | 0.053 | 510,000 | 1,860,000 | 1.860 | 10,000 | 0.053 | 500,000 | 0.054 | |
| 12/06/2026 | 0.064 | 50,000 | 1,370,000 | 1.370 | 50,000 | 0.063 | |||
| 11/06/2026 | 0.075 | 460,000 | 1,420,000 | 1.420 | 400,000 | 0.078 | 60,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |