Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11177 UB-N225@EP2612D (PUT)
Nominal 
0.116 +0.018 (+18.367%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0.116 | 510,000 | 32.806 | |||||
| 01/09/2026 | 0.098 | 510,000 | 32.307 | 10,000 | 0.098 | 500,000 | 0.095 | |
| 31/08/2026 | 0.098 | 60,000 | 32.673 | 60,000 | 0.098 | |||
| 28/08/2026 | 0.099 | 0 | 32.841 | |||||
| 27/08/2026 | 0.101 | 150,000 | 32.524 | 150,000 | 0.101 | |||
| 26/08/2026 | 0.102 | 2,500,000 | 33.387 | 2,500,000 | 0.102 | |||
| 25/08/2026 | 0.106 | 0 | 33.424 | |||||
| 24/08/2026 | 0.110 | 10,000 | 33.680 | 10,000 | 0.108 | |||
| 21/08/2026 | 0.105 | 40,000 | 33.008 | 40,000 | 0.109 | |||
| 20/08/2026 | 0.109 | 40,000 | 35.261 | 40,000 | 0.108 | |||
| 19/08/2026 | 0.108 | 1,130,000 | 31.495 | 1,130,000 | 0.107 | |||
| 18/08/2026 | 0.094 | 120,000 | 33.201 | 70,000 | 0.092 | 50,000 | 0.094 | |
| 17/08/2026 | 0.081 | 270,000 | 33.252 | 230,000 | 0.084 | 40,000 | 0.084 | |
| 14/08/2026 | 0.084 | 410,000 | 32.591 | 410,000 | 0.085 | |||
| 13/08/2026 | 0.089 | 670,000 | 33.283 | 80,000 | 0.087 | 590,000 | 0.085 | |
| 12/08/2026 | 0.093 | 100,000 | 32.279 | 20,000 | 0.094 | 70,000 | 0.096 | |
| 11/08/2026 | 0.101 | 1,040,000 | 33.660 | 960,000 | 0.100 | 70,000 | 0.101 | |
| 10/08/2026 | 0.099 | 1,530,000 | 32.365 | 30,000 | 0.101 | 1,500,000 | 0.101 | |
| 07/08/2026 | 0.113 | 270,000 | 33.080 | 250,000 | 0.122 | 20,000 | 0.119 | |
| 06/08/2026 | 0.116 | 370,000 | 34.335 | 300,000 | 0.118 | 40,000 | 0.120 |
| 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 |