Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10797 UB-N225@EP2606B (PUT)
Nominal 
0.103 -0.017 (-14.167%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2025 | 0.120 | 1,030,000 | 2,510,000 | 1.260 | 100,000 | 0.110 | 930,000 | 0.119 | |
| 13/10/2025 | 0.117 | 1,130,000 | 1,680,000 | 0.840 | 1,060,000 | 0.120 | 70,000 | 0.118 | |
| 10/10/2025 | 0.098 | 300,000 | 2,670,000 | 1.330 | 170,000 | 0.092 | 130,000 | 0.090 | |
| 09/10/2025 | 0.081 | 42,610,000 | 2,710,000 | 1.350 | 21,210,000 | 0.085 | 21,400,000 | 0.085 | |
| 08/10/2025 | 0.089 | 1,660,000 | 2,520,000 | 1.260 | 180,000 | 0.087 | 1,480,000 | 0.089 | |
| 06/10/2025 | 0.088 | 990,000 | 1,220,000 | 0.610 | 20,000 | 0.089 | 970,000 | 0.088 | |
| 03/10/2025 | 0.119 | 390,000 | 270,000 | 0.140 | 380,000 | 0.123 | 10,000 | 0.124 | |
| 02/10/2025 | 0.138 | 510,000 | 640,000 | 0.320 | 500,000 | 0.140 | 10,000 | 0.140 | |
| 30/09/2025 | 0.141 | 880,000 | 1,130,000 | 0.560 | 880,000 | 0.138 | |||
| 29/09/2025 | 0.136 | 0 | 250,000 | 0.120 | |||||
| 26/09/2025 | 0.134 | 0 | 250,000 | 0.120 | |||||
| 25/09/2025 | 0.131 | 0 | 250,000 | 0.120 | |||||
| 24/09/2025 | 0.132 | 240,000 | 250,000 | 0.120 | 240,000 | 0.135 | |||
| 23/09/2025 | 0.131 | 10,000 | 10,000 | 0.010 | 10,000 | 0.131 | |||
| 22/09/2025 | 0.137 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.139 | |
| 19/09/2025 | 0 | 0 | 0.000 | ||||||
| 18/09/2025 | 0 | 0 | 0.000 | ||||||
| 17/09/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2025 13:33 | |
| 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 |