Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10099 UB-N225@EP2606E (PUT)
Nominal 
0.093 +0.008 (+9.412%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.085 | 300,000 | 5,780,000 | 2.890 | 100,000 | 0.081 | 200,000 | 0.087 | |
| 06/01/2026 | 0.078 | 750,000 | 5,680,000 | 2.840 | 150,000 | 0.077 | 600,000 | 0.078 | |
| 05/01/2026 | 0.085 | 2,590,000 | 5,230,000 | 2.610 | 1,050,000 | 0.085 | 1,540,000 | 0.084 | |
| 02/01/2026 | 0.096 | 140,000 | 4,740,000 | 2.370 | 100,000 | 0.099 | 40,000 | 0.097 | |
| 31/12/2025 | 0.104 | 40,000 | 4,800,000 | 2.400 | 40,000 | 0.104 | |||
| 30/12/2025 | 0.105 | 550,000 | 4,760,000 | 2.380 | 550,000 | 0.105 | |||
| 29/12/2025 | 0.105 | 40,000 | 4,210,000 | 2.100 | 40,000 | 0.103 | |||
| 24/12/2025 | 0.107 | 380,000 | 4,170,000 | 2.080 | 250,000 | 0.106 | 130,000 | 0.106 | |
| 23/12/2025 | 0.109 | 490,000 | 4,290,000 | 2.150 | 190,000 | 0.108 | 300,000 | 0.109 | |
| 22/12/2025 | 0.110 | 1,290,000 | 4,180,000 | 2.090 | 1,070,000 | 0.108 | 220,000 | 0.110 | |
| 19/12/2025 | 0.125 | 3,430,000 | 5,030,000 | 2.510 | 3,140,000 | 0.128 | 290,000 | 0.126 | |
| 18/12/2025 | 0.137 | 5,220,000 | 7,880,000 | 3.940 | 1,160,000 | 0.137 | 4,060,000 | 0.142 | |
| 17/12/2025 | 0.127 | 13,500,000 | 4,980,000 | 2.490 | 11,000,000 | 0.129 | 2,500,000 | 0.134 | |
| 16/12/2025 | 0.133 | 11,360,000 | 13,480,000 | 6.740 | 490,000 | 0.132 | 10,830,000 | 0.133 | |
| 15/12/2025 | 0.121 | 2,230,000 | 3,140,000 | 1.570 | 250,000 | 0.122 | 1,980,000 | 0.121 | |
| 12/12/2025 | 0.111 | 3,390,000 | 1,410,000 | 0.700 | 3,210,000 | 0.113 | 180,000 | 0.112 | |
| 11/12/2025 | 0.120 | 1,350,000 | 4,440,000 | 2.220 | 1,350,000 | 0.123 | |||
| 10/12/2025 | 0.115 | 610,000 | 3,090,000 | 1.540 | 100,000 | 0.114 | 410,000 | 0.116 | |
| 09/12/2025 | 0.112 | 430,000 | 2,780,000 | 1.390 | 50,000 | 0.112 | 350,000 | 0.113 | |
| 08/12/2025 | 0.118 | 1,560,000 | 2,480,000 | 1.240 | 1,540,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 16:13 | |
| 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 |