Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11076 UB-N225@EP2609D (PUT)
Nominal 
0.019 -0.003 (-13.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.022 | 2,300,000 | 40,120,000 | 20.060 | 1,250,000 | 0.020 | 1,050,000 | 0.021 | |
| 10/07/2026 | 0.020 | 5,490,000 | 40,320,000 | 20.160 | 2,080,000 | 0.019 | 3,360,000 | 0.019 | |
| 09/07/2026 | 0.024 | 2,910,000 | 39,040,000 | 19.520 | 100,000 | 0.022 | 2,810,000 | 0.023 | |
| 08/07/2026 | 0.026 | 6,820,000 | 36,330,000 | 18.160 | 6,700,000 | 0.025 | 120,000 | 0.024 | |
| 07/07/2026 | 0.023 | 12,950,000 | 42,910,000 | 21.450 | 10,530,000 | 0.021 | 2,390,000 | 0.023 | |
| 06/07/2026 | 0.020 | 13,900,000 | 51,050,000 | 25.520 | 7,760,000 | 0.022 | 6,070,000 | 0.020 | |
| 03/07/2026 | 0.021 | 5,240,000 | 52,740,000 | 26.370 | 4,590,000 | 0.023 | 550,000 | 0.024 | |
| 02/07/2026 | 0.026 | 3,570,000 | 56,780,000 | 28.390 | 260,000 | 0.023 | 3,310,000 | 0.027 | |
| 30/06/2026 | 0.023 | 1,810,000 | 53,730,000 | 26.860 | 150,000 | 0.023 | 1,660,000 | 0.023 | |
| 29/06/2026 | 0.026 | 7,360,000 | 52,220,000 | 26.110 | 6,560,000 | 0.028 | 800,000 | 0.029 | |
| 26/06/2026 | 0.028 | 19,890,000 | 57,980,000 | 28.990 | 9,750,000 | 0.028 | 9,760,000 | 0.028 | |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |