Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10100 UB-N225@EP2606F (PUT)
Nominal 
0.087 +0.026 (+42.623%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.061 | 8,820,000 | 36.672 | 5,360,000 | 0.057 | 3,420,000 | 0.058 | |
| 02/03/2026 | 0.044 | 6,150,000 | 35.469 | 3,410,000 | 0.042 | 2,720,000 | 0.043 | |
| 27/02/2026 | 0.036 | 3,470,000 | 33.948 | 2,790,000 | 0.040 | 120,000 | 0.036 | |
| 26/02/2026 | 0.038 | 4,760,000 | 34.306 | 1,500,000 | 0.038 | 2,990,000 | 0.039 | |
| 25/02/2026 | 0.039 | 10,000,000 | 34.110 | 1,050,000 | 0.041 | 8,700,000 | 0.041 | |
| 24/02/2026 | 0.048 | 1,710,000 | 33.988 | 660,000 | 0.050 | 1,000,000 | 0.051 | |
| 23/02/2026 | 0.054 | 2,720,000 | 34.437 | 2,420,000 | 0.056 | 300,000 | 0.057 | |
| 20/02/2026 | 0.055 | 5,680,000 | 34.362 | 5,240,000 | 0.056 | 360,000 | 0.056 | |
| 16/02/2026 | 0.059 | 6,310,000 | 34.610 | 1,110,000 | 0.059 | 5,200,000 | 0.059 | |
| 13/02/2026 | 0.058 | 22,580,000 | 34.234 | 17,570,000 | 0.057 | 4,720,000 | 0.059 | |
| 12/02/2026 | 0.055 | 19,650,000 | 34.874 | 4,170,000 | 0.054 | 15,440,000 | 0.054 | |
| 11/02/2026 | 0.051 | 5,170,000 | 33.731 | 480,000 | 0.049 | 4,690,000 | 0.051 | |
| 10/02/2026 | 0.053 | 8,150,000 | 34.320 | 2,550,000 | 0.052 | 5,030,000 | 0.051 | |
| 09/02/2026 | 0.061 | 15,400,000 | 33.652 | 2,810,000 | 0.059 | 12,440,000 | 0.058 | |
| 06/02/2026 | 0.079 | 9,520,000 | 32.540 | 6,870,000 | 0.087 | 2,650,000 | 0.081 | |
| 05/02/2026 | 0.080 | 7,000,000 | 31.535 | 2,140,000 | 0.081 | 4,810,000 | 0.083 | |
| 04/02/2026 | 0.077 | 2,090,000 | 31.819 | 960,000 | 0.077 | 1,100,000 | 0.078 | |
| 03/02/2026 | 0.075 | 11,400,000 | 32.323 | 3,830,000 | 0.078 | 7,240,000 | 0.078 | |
| 02/02/2026 | 0.097 | 4,880,000 | 31.622 | 1,880,000 | 0.096 | 2,920,000 | 0.096 | |
| 30/01/2026 | 0.089 | 2,720,000 | 31.167 | 1,110,000 | 0.090 | 1,550,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:23 | |
| 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 |