Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11174 UB-N225@EP2612A (PUT)
Nominal 
0.032 -0.012 (-27.273%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/09/2026 | 0.044 | 1,140,000 | 21,210,000 | 10.610 | 1,080,000 | 0.046 | 60,000 | 0.047 | |
| 28/09/2026 | 0.045 | 550,000 | 22,230,000 | 11.120 | 550,000 | 0.043 | |||
| 25/09/2026 | 0.042 | 240,000 | 21,680,000 | 10.840 | 60,000 | 0.042 | 180,000 | 0.042 | |
| 24/09/2026 | 0.048 | 380,000 | 21,560,000 | 10.780 | 240,000 | 0.044 | 140,000 | 0.049 | |
| 23/09/2026 | 0.039 | 1,820,000 | 21,660,000 | 10.830 | 1,300,000 | 0.039 | 520,000 | 0.039 | |
| 22/09/2026 | 0.043 | 400,000 | 22,440,000 | 11.220 | 60,000 | 0.040 | 300,000 | 0.043 | |
| 21/09/2026 | 0.049 | 3,260,000 | 22,200,000 | 11.100 | 750,000 | 0.052 | 2,510,000 | 0.052 | |
| 18/09/2026 | 0.051 | 5,340,000 | 20,440,000 | 10.220 | 2,560,000 | 0.051 | 2,580,000 | 0.055 | |
| 17/09/2026 | 0.063 | 4,150,000 | 20,420,000 | 10.210 | 1,880,000 | 0.064 | 2,270,000 | 0.064 | |
| 16/09/2026 | 0.068 | 2,650,000 | 20,030,000 | 10.020 | 2,230,000 | 0.067 | 420,000 | 0.068 | |
| 15/09/2026 | 0.077 | 400,000 | 21,840,000 | 10.920 | 200,000 | 0.072 | 200,000 | 0.073 | |
| 14/09/2026 | 0.078 | 2,850,000 | 21,840,000 | 10.920 | 1,100,000 | 0.081 | 1,750,000 | 0.076 | |
| 11/09/2026 | 0.070 | 5,040,000 | 21,190,000 | 10.600 | 4,360,000 | 0.077 | 680,000 | 0.078 | |
| 10/09/2026 | 0.063 | 1,360,000 | 24,870,000 | 12.440 | 610,000 | 0.068 | 750,000 | 0.064 | |
| 09/09/2026 | 0.063 | 4,050,000 | 24,730,000 | 12.370 | 2,890,000 | 0.062 | 1,160,000 | 0.063 | |
| 08/09/2026 | 0.065 | 9,100,000 | 26,460,000 | 13.230 | 1,310,000 | 0.060 | 7,790,000 | 0.061 | |
| 07/09/2026 | 0.056 | 3,440,000 | 19,980,000 | 9.990 | 1,780,000 | 0.054 | 1,480,000 | 0.055 | |
| 04/09/2026 | 0.066 | 5,630,000 | 20,280,000 | 10.140 | 3,650,000 | 0.065 | 1,680,000 | 0.067 | |
| 03/09/2026 | 0.074 | 3,290,000 | 22,250,000 | 11.120 | 1,690,000 | 0.076 | 1,600,000 | 0.077 | |
| 02/09/2026 | 0.077 | 5,510,000 | 22,340,000 | 11.170 | 1,790,000 | 0.076 | 3,330,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 16:35 | |
| 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 |