Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11018 UBNQ100@EP2606A (PUT)
Nominal 
0.043 -0.015 (-25.862%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.058 | 170,000 | 4,060,000 | 4.060 | 170,000 | 0.059 | |||
| 10/04/2026 | 0.056 | 310,000 | 3,890,000 | 3.890 | 150,000 | 0.054 | 160,000 | 0.056 | |
| 09/04/2026 | 0.065 | 290,000 | 3,880,000 | 3.880 | 290,000 | 0.064 | |||
| 08/04/2026 | 0.061 | 1,610,000 | 3,590,000 | 3.590 | 410,000 | 0.062 | 1,120,000 | 0.062 | |
| 02/04/2026 | 0.115 | 1,180,000 | 2,880,000 | 2.880 | 400,000 | 0.118 | 780,000 | 0.116 | |
| 01/04/2026 | 0.106 | 810,000 | 2,500,000 | 2.500 | 490,000 | 0.108 | 320,000 | 0.112 | |
| 31/03/2026 | 0.145 | 540,000 | 2,670,000 | 2.670 | 400,000 | 0.146 | 100,000 | 0.145 | |
| 30/03/2026 | 0.146 | 5,830,000 | 2,970,000 | 2.970 | 5,290,000 | 0.152 | 500,000 | 0.154 | |
| 27/03/2026 | 0.120 | 1,290,000 | 7,760,000 | 7.760 | 260,000 | 0.118 | 1,030,000 | 0.120 | |
| 26/03/2026 | 0.104 | 1,660,000 | 6,990,000 | 6.990 | 1,660,000 | 0.104 | |||
| 25/03/2026 | 0.100 | 810,000 | 5,330,000 | 5.330 | 600,000 | 0.099 | 210,000 | 0.101 | |
| 24/03/2026 | 0.099 | 3,930,000 | 5,720,000 | 5.720 | 290,000 | 0.107 | 3,640,000 | 0.102 | |
| 23/03/2026 | 0.130 | 5,320,000 | 2,370,000 | 2.370 | 4,850,000 | 0.119 | 470,000 | 0.125 | |
| 20/03/2026 | 0.098 | 1,130,000 | 6,750,000 | 6.750 | 100,000 | 0.095 | 1,030,000 | 0.096 | |
| 19/03/2026 | 0.102 | 1,200,000 | 5,820,000 | 5.820 | 360,000 | 0.097 | 840,000 | 0.099 | |
| 18/03/2026 | 0.080 | 4,630,000 | 5,340,000 | 5.340 | 1,500,000 | 0.080 | 3,130,000 | 0.081 | |
| 17/03/2026 | 0.096 | 730,000 | 3,710,000 | 3.710 | 220,000 | 0.093 | 510,000 | 0.096 | |
| 16/03/2026 | 0.099 | 1,060,000 | 3,420,000 | 3.420 | 580,000 | 0.099 | 480,000 | 0.099 | |
| 13/03/2026 | 0.103 | 1,130,000 | 3,520,000 | 3.520 | 420,000 | 0.096 | 710,000 | 0.100 | |
| 12/03/2026 | 0.089 | 940,000 | 3,230,000 | 3.230 | 820,000 | 0.090 | 120,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |