Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10796 UB-N225@EP2606A (PUT)
Nominal 
0.034 -0.007 (-17.073%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.041 | 20,000 | 2,750,000 | 1.380 | 20,000 | 0.041 | |||
| 20/01/2026 | 0.041 | 1,490,000 | 2,730,000 | 1.360 | 1,480,000 | 0.040 | 10,000 | 0.039 | |
| 19/01/2026 | 0.037 | 700,000 | 4,200,000 | 2.100 | 300,000 | 0.036 | 300,000 | 0.039 | |
| 16/01/2026 | 0.035 | 10,000 | 4,200,000 | 2.100 | 10,000 | 0.035 | |||
| 15/01/2026 | 0.034 | 0 | 4,210,000 | 2.100 | |||||
| 14/01/2026 | 0.034 | 880,000 | 4,210,000 | 2.100 | 780,000 | 0.034 | 100,000 | 0.034 | |
| 13/01/2026 | 0.037 | 480,000 | 4,890,000 | 2.440 | 380,000 | 0.037 | 100,000 | 0.037 | |
| 12/01/2026 | 0.032 | 4,390,000 | 5,170,000 | 2.580 | 2,900,000 | 0.028 | 1,390,000 | 0.028 | |
| 09/01/2026 | 0.038 | 730,000 | 6,680,000 | 3.340 | 730,000 | 0.039 | |||
| 08/01/2026 | 0.043 | 1,050,000 | 5,950,000 | 2.970 | 500,000 | 0.042 | 550,000 | 0.042 | |
| 07/01/2026 | 0.039 | 210,000 | 5,900,000 | 2.950 | 210,000 | 0.039 | |||
| 06/01/2026 | 0.036 | 580,000 | 5,690,000 | 2.840 | 580,000 | 0.036 | |||
| 05/01/2026 | 0.041 | 1,630,000 | 5,110,000 | 2.560 | 1,630,000 | 0.040 | |||
| 02/01/2026 | 0.047 | 1,550,000 | 3,480,000 | 1.740 | 1,300,000 | 0.047 | 250,000 | 0.047 | |
| 31/12/2025 | 0.051 | 0 | 4,530,000 | 2.270 | |||||
| 30/12/2025 | 0.051 | 450,000 | 4,530,000 | 2.270 | 450,000 | 0.051 | |||
| 29/12/2025 | 0.051 | 40,000 | 4,080,000 | 2.040 | 40,000 | 0.050 | |||
| 24/12/2025 | 0.054 | 1,100,000 | 4,040,000 | 2.020 | 250,000 | 0.054 | 850,000 | 0.054 | |
| 23/12/2025 | 0.055 | 850,000 | 3,440,000 | 1.720 | 350,000 | 0.055 | 500,000 | 0.056 | |
| 22/12/2025 | 0.056 | 600,000 | 3,290,000 | 1.650 | 300,000 | 0.056 | 300,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |