Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11154 UBNQ100@EP2612B (PUT)
Nominal 
0.073 +0.001 (+1.389%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.072 | 1,340,000 | 10,260,000 | 6.840 | 200,000 | 0.070 | 1,040,000 | 0.072 | |
| 09/07/2026 | 0.074 | 950,000 | 9,420,000 | 6.280 | 800,000 | 0.075 | 150,000 | 0.075 | |
| 08/07/2026 | 0.081 | 1,440,000 | 10,070,000 | 6.710 | 1,360,000 | 0.081 | 80,000 | 0.081 | |
| 07/07/2026 | 0.075 | 280,000 | 11,350,000 | 7.570 | 130,000 | 0.073 | 150,000 | 0.075 | |
| 06/07/2026 | 0.073 | 700,000 | 11,330,000 | 7.550 | 350,000 | 0.073 | 250,000 | 0.075 | |
| 03/07/2026 | 0.073 | 1,840,000 | 11,430,000 | 7.620 | 1,340,000 | 0.074 | 500,000 | 0.074 | |
| 02/07/2026 | 0.074 | 1,480,000 | 12,270,000 | 8.180 | 510,000 | 0.067 | 920,000 | 0.070 | |
| 30/06/2026 | 0.070 | 3,450,000 | 11,860,000 | 7.910 | 2,560,000 | 0.070 | 890,000 | 0.071 | |
| 29/06/2026 | 0.079 | 1,220,000 | 13,530,000 | 9.020 | 720,000 | 0.081 | 500,000 | 0.082 | |
| 26/06/2026 | 0.082 | 11,540,000 | 13,750,000 | 9.170 | 540,000 | 0.084 | 10,670,000 | 0.085 | |
| 25/06/2026 | 0.071 | 570,000 | 3,620,000 | 2.410 | 100,000 | 0.074 | 470,000 | 0.073 | |
| 24/06/2026 | 0.078 | 3,670,000 | 3,250,000 | 2.170 | 3,000,000 | 0.077 | 670,000 | 0.078 | |
| 23/06/2026 | 0.077 | 1,530,000 | 5,580,000 | 3.720 | 50,000 | 0.066 | 1,480,000 | 0.072 | |
| 22/06/2026 | 0.062 | 1,270,000 | 4,150,000 | 2.770 | 770,000 | 0.063 | 500,000 | 0.065 | |
| 18/06/2026 | 0.068 | 2,300,000 | 4,420,000 | 2.950 | 100,000 | 0.068 | 2,200,000 | 0.068 | |
| 17/06/2026 | 0.066 | 2,030,000 | 2,320,000 | 1.550 | 980,000 | 0.066 | 1,050,000 | 0.069 | |
| 16/06/2026 | 0.063 | 730,000 | 2,250,000 | 1.500 | 200,000 | 0.063 | 530,000 | 0.064 | |
| 15/06/2026 | 0.068 | 260,000 | 1,920,000 | 1.280 | 260,000 | 0.069 | |||
| 12/06/2026 | 0.082 | 3,530,000 | 1,660,000 | 1.110 | 2,270,000 | 0.079 | 1,260,000 | 0.082 | |
| 11/06/2026 | 0.094 | 2,720,000 | 2,670,000 | 1.780 | 530,000 | 0.096 | 2,190,000 | 0.096 |
| 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 |