Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11088 UB-DJIA@EP2609A (PUT)
Nominal 
0.012 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 |
| 29/07/2026 | 0.012 | 20,000 | 4,290,000 | 4.290 | |||||
| 28/07/2026 | 0.011 | 250,000 | 4,290,000 | 4.290 | 250,000 | 0.011 | |||
| 27/07/2026 | 0.011 | 1,230,000 | 4,040,000 | 4.040 | 1,000,000 | 0.010 | 230,000 | 0.012 | |
| 24/07/2026 | 0.013 | 200,000 | 4,810,000 | 4.810 | 200,000 | 0.013 | |||
| 23/07/2026 | 0.014 | 0 | 5,010,000 | 5.010 | |||||
| 22/07/2026 | 0.014 | 220,000 | 5,010,000 | 5.010 | 220,000 | 0.014 | |||
| 21/07/2026 | 0.015 | 200,000 | 5,230,000 | 5.230 | 200,000 | 0.015 | |||
| 20/07/2026 | 0.016 | 0 | 5,430,000 | 5.430 | |||||
| 17/07/2026 | 0.016 | 300,000 | 5,430,000 | 5.430 | 300,000 | 0.017 | |||
| 16/07/2026 | 0.015 | 0 | 5,130,000 | 5.130 | |||||
| 15/07/2026 | 0.016 | 0 | 5,130,000 | 5.130 | |||||
| 14/07/2026 | 0.017 | 0 | 5,130,000 | 5.130 | |||||
| 13/07/2026 | 0.017 | 20,000 | 5,130,000 | 5.130 | 20,000 | 0.017 | |||
| 10/07/2026 | 0.018 | 0 | 5,150,000 | 5.150 | |||||
| 09/07/2026 | 0.020 | 250,000 | 5,150,000 | 5.150 | 100,000 | 0.019 | 150,000 | 0.020 | |
| 08/07/2026 | 0.018 | 20,000 | 5,100,000 | 5.100 | 20,000 | 0.017 | |||
| 07/07/2026 | 0.016 | 400,000 | 5,080,000 | 5.080 | 100,000 | 0.016 | 300,000 | 0.017 | |
| 06/07/2026 | 0.018 | 0 | 4,880,000 | 4.880 | |||||
| 03/07/2026 | 0.018 | 150,000 | 4,880,000 | 4.880 | 150,000 | 0.018 | |||
| 02/07/2026 | 0.023 | 150,000 | 4,730,000 | 4.730 | 50,000 | 0.022 | 100,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |