Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11076 UB-N225@EP2609D (PUT)
Nominal 
0.028 +0.009 (+47.368%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2026 | 0.019 | 8,040,000 | 57,970,000 | 28.980 | 5,880,000 | 0.018 | 1,560,000 | 0.019 | |
| 24/06/2026 | 0.026 | 5,230,000 | 62,290,000 | 31.140 | 2,240,000 | 0.025 | 2,990,000 | 0.026 | |
| 23/06/2026 | 0.027 | 11,090,000 | 61,540,000 | 30.770 | 4,230,000 | 0.022 | 6,060,000 | 0.020 | |
| 22/06/2026 | 0.016 | 2,410,000 | 59,710,000 | 29.850 | 280,000 | 0.015 | 2,130,000 | 0.016 | |
| 18/06/2026 | 0.019 | 3,770,000 | 57,860,000 | 28.930 | 590,000 | 0.019 | 3,180,000 | 0.019 | |
| 17/06/2026 | 0.022 | 2,460,000 | 55,270,000 | 27.630 | 1,300,000 | 0.022 | 1,160,000 | 0.022 | |
| 16/06/2026 | 0.023 | 3,210,000 | 55,410,000 | 27.710 | 900,000 | 0.023 | 2,310,000 | 0.024 | |
| 15/06/2026 | 0.025 | 13,490,000 | 54,000,000 | 27.000 | 850,000 | 0.025 | 12,640,000 | 0.025 | |
| 12/06/2026 | 0.033 | 10,470,000 | 42,210,000 | 21.110 | 970,000 | 0.033 | 9,310,000 | 0.033 | |
| 11/06/2026 | 0.041 | 5,650,000 | 33,870,000 | 16.930 | 2,680,000 | 0.045 | 2,970,000 | 0.044 | |
| 10/06/2026 | 0.043 | 3,200,000 | 33,580,000 | 16.790 | 2,280,000 | 0.042 | 920,000 | 0.043 | |
| 09/06/2026 | 0.037 | 5,650,000 | 34,940,000 | 17.470 | 1,050,000 | 0.040 | 4,600,000 | 0.039 | |
| 08/06/2026 | 0.043 | 22,110,000 | 31,390,000 | 15.700 | 17,150,000 | 0.045 | 4,270,000 | 0.044 | |
| 05/06/2026 | 0.033 | 4,900,000 | 44,270,000 | 22.130 | 2,620,000 | 0.033 | 2,210,000 | 0.033 | |
| 04/06/2026 | 0.030 | 17,980,000 | 44,680,000 | 22.340 | 15,360,000 | 0.030 | 2,420,000 | 0.031 | |
| 03/06/2026 | 0.027 | 11,540,000 | 57,620,000 | 28.810 | 50,000 | 0.026 | 11,190,000 | 0.027 | |
| 02/06/2026 | 0.032 | 11,720,000 | 46,480,000 | 23.240 | 3,030,000 | 0.034 | 8,350,000 | 0.035 | |
| 01/06/2026 | 0.031 | 3,760,000 | 41,160,000 | 20.580 | 950,000 | 0.030 | 2,800,000 | 0.031 | |
| 29/05/2026 | 0.033 | 8,030,000 | 39,310,000 | 19.660 | 600,000 | 0.034 | 7,310,000 | 0.034 | |
| 28/05/2026 | 0.042 | 10,910,000 | 32,600,000 | 16.300 | 6,210,000 | 0.043 | 4,560,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |