Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11085 UBNQ100@EP2609A (PUT)
Nominal 
0.010 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 |
| 17/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 14/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 13/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 12/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 11/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 10/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 07/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 06/08/2026 | 0.010 | 0 | 4,830,000 | 4.830 | |||||
| 05/08/2026 | 0.010 | 200,000 | 4,830,000 | 4.830 | |||||
| 04/08/2026 | 0.011 | 1,980,000 | 4,830,000 | 4.830 | 1,770,000 | 0.011 | 210,000 | 0.012 | |
| 03/08/2026 | 0.016 | 90,000 | 6,390,000 | 6.390 | 90,000 | 0.016 | |||
| 31/07/2026 | 0.018 | 400,000 | 6,300,000 | 6.300 | 400,000 | 0.019 | |||
| 30/07/2026 | 0.034 | 0 | 5,900,000 | 5.900 | |||||
| 29/07/2026 | 0.030 | 0 | 5,900,000 | 5.900 | |||||
| 28/07/2026 | 0.030 | 0 | 5,900,000 | 5.900 | |||||
| 27/07/2026 | 0.024 | 10,000 | 5,900,000 | 5.900 | 10,000 | 0.024 | |||
| 24/07/2026 | 0.026 | 130,000 | 5,890,000 | 5.890 | 130,000 | 0.025 | |||
| 23/07/2026 | 0.023 | 0 | 6,020,000 | 6.020 | |||||
| 22/07/2026 | 0.023 | 130,000 | 6,020,000 | 6.020 | 130,000 | 0.022 | |||
| 21/07/2026 | 0.025 | 0 | 5,890,000 | 5.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |