Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11073 UB-N225@EP2609A (PUT)
Nominal 
0.036 +0.011 (+44.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.025 | 150,000 | 54.144 | 150,000 | 0.022 | |||
| 24/06/2026 | 0.033 | 1,470,000 | 52.451 | 1,470,000 | 0.033 | |||
| 23/06/2026 | 0.033 | 160,000 | 53.139 | 10,000 | 0.033 | 150,000 | 0.024 | |
| 22/06/2026 | 0.019 | 780,000 | 49.975 | 780,000 | 0.019 | |||
| 18/06/2026 | 0.022 | 110,000 | 48.530 | 10,000 | 0.022 | 100,000 | 0.022 | |
| 17/06/2026 | 0.026 | 0 | 48.440 | |||||
| 16/06/2026 | 0.028 | 20,000 | 48.269 | 20,000 | 0.028 | |||
| 15/06/2026 | 0.030 | 40,000 | 48.677 | 40,000 | 0.029 | |||
| 12/06/2026 | 0.038 | 110,000 | 45.609 | 50,000 | 0.039 | 60,000 | 0.038 | |
| 11/06/2026 | 0.047 | 160,000 | 45.121 | 70,000 | 0.049 | 90,000 | 0.047 | |
| 10/06/2026 | 0.048 | 490,000 | 45.116 | 190,000 | 0.050 | 300,000 | 0.047 | |
| 09/06/2026 | 0.043 | 0 | 45.487 | |||||
| 08/06/2026 | 0.051 | 1,610,000 | 45.223 | 510,000 | 0.054 | 1,100,000 | 0.057 | |
| 05/06/2026 | 0.038 | 150,000 | 44.900 | 150,000 | 0.038 | |||
| 04/06/2026 | 0.035 | 20,000 | 45.043 | 20,000 | 0.036 | |||
| 03/06/2026 | 0.031 | 190,000 | 44.784 | 60,000 | 0.032 | 130,000 | 0.032 | |
| 02/06/2026 | 0.037 | 120,000 | 44.142 | 20,000 | 0.040 | 100,000 | 0.039 | |
| 01/06/2026 | 0.035 | 80,000 | 43.548 | 80,000 | 0.035 | |||
| 29/05/2026 | 0.037 | 300,000 | 42.676 | 300,000 | 0.037 | |||
| 28/05/2026 | 0.047 | 60,000 | 42.891 | 60,000 | 0.044 |
| 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 |