Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11075 UB-N225@EP2609C (PUT)
Nominal 
0.071 -0.003 (-4.054%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.074 | 980,000 | 34.864 | 70,000 | 0.074 | 910,000 | 0.073 | |
| 20/04/2026 | 0.081 | 1,560,000 | 35.269 | 200,000 | 0.077 | 1,360,000 | 0.080 | |
| 17/04/2026 | 0.080 | 970,000 | 34.009 | 900,000 | 0.079 | 70,000 | 0.079 | |
| 16/04/2026 | 0.075 | 1,580,000 | 34.844 | 240,000 | 0.074 | 1,340,000 | 0.074 | |
| 15/04/2026 | 0.084 | 30,000 | 33.878 | 30,000 | 0.085 | |||
| 14/04/2026 | 0.086 | 1,640,000 | 33.608 | 10,000 | 0.089 | 1,630,000 | 0.089 | |
| 13/04/2026 | 0.104 | 450,000 | 34.205 | 300,000 | 0.106 | 150,000 | 0.106 | |
| 10/04/2026 | 0.101 | 780,000 | 34.180 | 150,000 | 0.101 | 630,000 | 0.101 | |
| 09/04/2026 | 0.115 | 1,340,000 | 34.417 | 1,340,000 | 0.115 | |||
| 08/04/2026 | 0.108 | 720,000 | 33.853 | 40,000 | 0.111 | 680,000 | 0.110 | |
| 02/04/2026 | 0.164 | 690,000 | 33.624 | 250,000 | 0.168 | 440,000 | 0.163 | |
| 01/04/2026 | 0.149 | 600,000 | 34.417 | 310,000 | 0.150 | 290,000 | 0.158 | |
| 31/03/2026 | 0.187 | 0 | 33.403 | |||||
| 30/03/2026 | 0.181 | 740,000 | 35.079 | 620,000 | 0.194 | 120,000 | 0.182 | |
| 27/03/2026 | 0.169 | 0 | 36.972 | |||||
| 26/03/2026 | 0.161 | 430,000 | 35.952 | 430,000 | 0.161 | |||
| 25/03/2026 | 0.154 | 0 | 34.769 | |||||
| 24/03/2026 | 0.171 | 10,000 | 33.482 | 10,000 | 0.170 | |||
| 23/03/2026 | 0.205 | 420,000 | 37.643 | 420,000 | 0.200 | |||
| 20/03/2026 | 0.162 | 100,000 | 34.648 | 100,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:49 | |
| 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 |