Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11086 UBNQ100@EP2609B (PUT)
Nominal 
0.035 +0.006 (+20.690%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.029 | 60,000 | 39.889 | 60,000 | 0.029 | |||
| 24/06/2026 | 0.035 | 0 | 41.879 | |||||
| 23/06/2026 | 0.035 | 60,000 | 45.091 | 60,000 | 0.035 | |||
| 22/06/2026 | 0.022 | 0 | 40.764 | |||||
| 18/06/2026 | 0.025 | 590,000 | 38.641 | 490,000 | 0.025 | 100,000 | 0.026 | |
| 17/06/2026 | 0.026 | 10,000 | 39.716 | 10,000 | 0.027 | |||
| 16/06/2026 | 0.024 | 190,000 | 40.589 | 190,000 | 0.024 | |||
| 15/06/2026 | 0.027 | 260,000 | 38.549 | 260,000 | 0.027 | |||
| 12/06/2026 | 0.038 | 260,000 | 40.427 | 260,000 | 0.038 | |||
| 11/06/2026 | 0.046 | 0 | 38.884 | |||||
| 10/06/2026 | 0.046 | 100,000 | 40.729 | 100,000 | 0.046 | |||
| 09/06/2026 | 0.038 | 140,000 | 39.718 | 140,000 | 0.038 | |||
| 08/06/2026 | 0.045 | 350,000 | 39.662 | 190,000 | 0.045 | 160,000 | 0.046 | |
| 05/06/2026 | 0.031 | 530,000 | 40.206 | 510,000 | 0.029 | 20,000 | 0.031 | |
| 04/06/2026 | 0.028 | 180,000 | 39.618 | 10,000 | 0.027 | 170,000 | 0.029 | |
| 03/06/2026 | 0.024 | 80,000 | 38.435 | 70,000 | 0.023 | 10,000 | 0.024 | |
| 02/06/2026 | 0.027 | 150,000 | 38.808 | 150,000 | 0.027 | |||
| 01/06/2026 | 0.026 | 270,000 | 37.815 | 10,000 | 0.024 | 260,000 | 0.025 | |
| 29/05/2026 | 0.028 | 290,000 | 37.609 | 180,000 | 0.028 | 110,000 | 0.028 | |
| 28/05/2026 | 0.033 | 40,000 | 38.095 | 10,000 | 0.033 | 30,000 | 0.033 |
| Remark: | %Implied Volatility Data 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 |