Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11088 UB-DJIA@EP2609A (PUT)
Nominal 
0.051 -0.005 (-8.929%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/06/2026 | 0.056 | 420,000 | 1,670,000 | 1.670 | 40,000 | 0.057 | 370,000 | 0.058 | |
| 01/06/2026 | 0.057 | 260,000 | 1,340,000 | 1.340 | 120,000 | 0.056 | 140,000 | 0.057 | |
| 29/05/2026 | 0.063 | 160,000 | 1,320,000 | 1.320 | 110,000 | 0.063 | 50,000 | 0.063 | |
| 28/05/2026 | 0.065 | 120,000 | 1,380,000 | 1.380 | 120,000 | 0.065 | |||
| 27/05/2026 | 0.066 | 40,000 | 1,260,000 | 1.260 | 10,000 | 0.066 | 30,000 | 0.068 | |
| 26/05/2026 | 0.064 | 200,000 | 1,240,000 | 1.240 | 100,000 | 0.063 | 100,000 | 0.064 | |
| 22/05/2026 | 0.072 | 500,000 | 1,240,000 | 1.240 | 370,000 | 0.072 | 130,000 | 0.072 | |
| 21/05/2026 | 0.083 | 1,580,000 | 1,480,000 | 1.480 | 1,050,000 | 0.082 | 530,000 | 0.083 | |
| 20/05/2026 | 0.095 | 1,240,000 | 2,000,000 | 2.000 | 90,000 | 0.095 | 1,150,000 | 0.096 | |
| 19/05/2026 | 0.088 | 380,000 | 940,000 | 0.940 | 280,000 | 0.089 | 100,000 | 0.091 | |
| 18/05/2026 | 0.101 | 260,000 | 1,120,000 | 1.120 | 50,000 | 0.101 | 210,000 | 0.103 | |
| 15/05/2026 | 0.089 | 40,000 | 960,000 | 0.960 | 10,000 | 0.086 | 30,000 | 0.087 | |
| 14/05/2026 | 0.090 | 0 | 940,000 | 0.940 | |||||
| 13/05/2026 | 0.091 | 90,000 | 940,000 | 0.940 | 90,000 | 0.090 | |||
| 12/05/2026 | 0.095 | 70,000 | 1,030,000 | 1.030 | 70,000 | 0.095 | |||
| 11/05/2026 | 0.099 | 10,000 | 960,000 | 0.960 | 10,000 | 0.100 | |||
| 08/05/2026 | 0.096 | 0 | 970,000 | 0.970 | |||||
| 07/05/2026 | 0.092 | 400,000 | 970,000 | 0.970 | 130,000 | 0.093 | 270,000 | 0.092 | |
| 06/05/2026 | 0.104 | 0 | 830,000 | 0.830 | |||||
| 05/05/2026 | 0.113 | 130,000 | 830,000 | 0.830 | 130,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 17:44 | |
| 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 |