Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11174 UB-N225@EP2612A (PUT)
Nominal 
0.077 +0.014 (+22.222%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0.063 | 1,310,000 | 35.340 | 1,160,000 | 0.062 | 150,000 | 0.062 | |
| 31/08/2026 | 0.066 | 4,570,000 | 36.309 | 720,000 | 0.076 | 3,850,000 | 0.073 | |
| 28/08/2026 | 0.065 | 1,110,000 | 35.632 | 150,000 | 0.064 | 960,000 | 0.065 | |
| 27/08/2026 | 0.069 | 500,000 | 35.997 | 140,000 | 0.069 | 360,000 | 0.070 | |
| 26/08/2026 | 0.070 | 3,130,000 | 36.412 | 60,000 | 0.070 | 3,070,000 | 0.070 | |
| 25/08/2026 | 0.074 | 1,100,000 | 36.431 | 100,000 | 0.075 | 1,000,000 | 0.076 | |
| 24/08/2026 | 0.080 | 270,000 | 37.101 | 150,000 | 0.079 | 120,000 | 0.080 | |
| 21/08/2026 | 0.077 | 1,290,000 | 36.947 | 1,190,000 | 0.080 | 100,000 | 0.077 | |
| 20/08/2026 | 0.080 | 4,410,000 | 37.955 | 1,320,000 | 0.079 | 3,030,000 | 0.080 | |
| 19/08/2026 | 0.081 | 4,660,000 | 36.228 | 3,810,000 | 0.083 | 770,000 | 0.083 | |
| 18/08/2026 | 0.069 | 1,540,000 | 37.420 | 950,000 | 0.067 | 540,000 | 0.068 | |
| 17/08/2026 | 0.057 | 280,000 | 37.278 | 70,000 | 0.060 | 150,000 | 0.058 | |
| 14/08/2026 | 0.063 | 3,600,000 | 37.612 | 1,300,000 | 0.061 | 2,300,000 | 0.062 | |
| 13/08/2026 | 0.066 | 3,790,000 | 37.531 | 2,500,000 | 0.065 | 1,290,000 | 0.064 | |
| 12/08/2026 | 0.072 | 1,220,000 | 37.479 | 110,000 | 0.074 | 1,110,000 | 0.073 | |
| 11/08/2026 | 0.078 | 1,210,000 | 37.806 | 300,000 | 0.078 | 910,000 | 0.078 | |
| 10/08/2026 | 0.076 | 3,560,000 | 36.984 | 380,000 | 0.079 | 3,180,000 | 0.079 | |
| 07/08/2026 | 0.090 | 2,250,000 | 37.262 | 1,000,000 | 0.099 | 1,250,000 | 0.092 | |
| 06/08/2026 | 0.094 | 4,110,000 | 38.180 | 1,840,000 | 0.097 | 2,220,000 | 0.094 | |
| 05/08/2026 | 0.090 | 9,270,000 | 38.387 | 2,810,000 | 0.089 | 6,250,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |