Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11176 UB-N225@EP2612C (PUT)
Nominal 
0.097 +0.015 (+18.293%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 0.082 | 8,280,000 | 14,540,000 | 7.270 | 290,000 | 0.080 | 7,940,000 | 0.081 | |
| 31/08/2026 | 0.081 | 2,060,000 | 6,890,000 | 3.450 | 250,000 | 0.090 | 1,810,000 | 0.087 | |
| 28/08/2026 | 0.081 | 150,000 | 5,330,000 | 2.670 | 100,000 | 0.080 | 50,000 | 0.081 | |
| 27/08/2026 | 0.085 | 130,000 | 5,380,000 | 2.690 | 80,000 | 0.084 | |||
| 26/08/2026 | 0.087 | 120,000 | 5,300,000 | 2.650 | 70,000 | 0.085 | 50,000 | 0.087 | |
| 25/08/2026 | 0.089 | 5,240,000 | 5,320,000 | 2.660 | 3,210,000 | 0.093 | 2,030,000 | 0.093 | |
| 24/08/2026 | 0.095 | 1,130,000 | 6,500,000 | 3.250 | 100,000 | 0.094 | 1,030,000 | 0.092 | |
| 21/08/2026 | 0.089 | 2,950,000 | 5,570,000 | 2.790 | 2,750,000 | 0.092 | 200,000 | 0.093 | |
| 20/08/2026 | 0.093 | 360,000 | 8,120,000 | 4.060 | 330,000 | 0.093 | 30,000 | 0.093 | |
| 19/08/2026 | 0.094 | 1,920,000 | 8,420,000 | 4.210 | 990,000 | 0.094 | 890,000 | 0.098 | |
| 18/08/2026 | 0.081 | 1,190,000 | 8,520,000 | 4.260 | 540,000 | 0.078 | 650,000 | 0.079 | |
| 17/08/2026 | 0.068 | 630,000 | 8,410,000 | 4.210 | 630,000 | 0.069 | |||
| 14/08/2026 | 0.073 | 780,000 | 7,780,000 | 3.890 | 780,000 | 0.071 | |||
| 13/08/2026 | 0.076 | 2,100,000 | 7,000,000 | 3.500 | 2,050,000 | 0.076 | |||
| 12/08/2026 | 0.082 | 1,200,000 | 4,950,000 | 2.480 | 500,000 | 0.086 | 700,000 | 0.084 | |
| 11/08/2026 | 0.089 | 1,120,000 | 4,750,000 | 2.380 | 470,000 | 0.088 | 650,000 | 0.089 | |
| 10/08/2026 | 0.087 | 530,000 | 4,570,000 | 2.280 | 20,000 | 0.089 | 460,000 | 0.089 | |
| 07/08/2026 | 0.102 | 370,000 | 4,130,000 | 2.070 | 90,000 | 0.108 | 280,000 | 0.108 | |
| 06/08/2026 | 0.104 | 3,390,000 | 3,940,000 | 1.970 | 3,340,000 | 0.109 | 50,000 | 0.104 | |
| 05/08/2026 | 0.101 | 5,100,000 | 7,230,000 | 3.620 | 10,000 | 0.100 | 5,090,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |