Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10099 UB-N225@EP2606E (PUT)
Nominal 
0.111 -0.009 (-7.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 | |||
| 05/12/2025 | 0.120 | 360,000 | 940,000 | 0.470 | 340,000 | 0.122 | 20,000 | 0.122 | |
| 04/12/2025 | 0.114 | 1,160,000 | 1,260,000 | 0.630 | 100,000 | 0.120 | 1,060,000 | 0.115 | |
| 03/12/2025 | 0.132 | 320,000 | 300,000 | 0.150 | 10,000 | 0.131 | 310,000 | 0.129 | |
| 02/12/2025 | 0 | 0 | 0.000 | ||||||
| 01/12/2025 | 0 | 0 | 0.000 | ||||||
| 28/11/2025 | 0 | 0 | 0.000 | ||||||
| 27/11/2025 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |