Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10796 UB-N225@EP2606A (PUT)
Nominal 
0.032 -0.006 (-15.789%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | |
| 19/12/2025 | 0.065 | 840,000 | 3,290,000 | 1.650 | 530,000 | 0.064 | 310,000 | 0.066 | |
| 18/12/2025 | 0.070 | 1,040,000 | 3,510,000 | 1.750 | 940,000 | 0.071 | 100,000 | 0.073 | |
| 17/12/2025 | 0.067 | 380,000 | 4,350,000 | 2.170 | 200,000 | 0.068 | 180,000 | 0.068 | |
| 16/12/2025 | 0.070 | 750,000 | 4,370,000 | 2.190 | 450,000 | 0.070 | 300,000 | 0.069 | |
| 15/12/2025 | 0.064 | 430,000 | 4,520,000 | 2.260 | 400,000 | 0.063 | 30,000 | 0.064 | |
| 12/12/2025 | 0.058 | 460,000 | 4,890,000 | 2.440 | 460,000 | 0.058 | |||
| 11/12/2025 | 0.063 | 50,000 | 4,430,000 | 2.210 | 50,000 | 0.062 | |||
| 10/12/2025 | 0.061 | 100,000 | 4,380,000 | 2.190 | 100,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |