Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
10797 UB-N225@EP2606B (PUT)
Nominal 
0.028 -0.002 (-6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.030 | 2,100,000 | 80,270,000 | 40.130 | 960,000 | 0.028 | 1,020,000 | 0.030 | |
| 09/02/2026 | 0.031 | 3,510,000 | 80,210,000 | 40.110 | 210,000 | 0.031 | 3,150,000 | 0.030 | |
| 06/02/2026 | 0.040 | 5,560,000 | 77,270,000 | 38.640 | 4,540,000 | 0.042 | 1,020,000 | 0.040 | |
| 05/02/2026 | 0.038 | 1,020,000 | 80,790,000 | 40.390 | 700,000 | 0.039 | 290,000 | 0.039 | |
| 04/02/2026 | 0.037 | 680,000 | 81,200,000 | 40.600 | 120,000 | 0.037 | 560,000 | 0.038 | |
| 03/02/2026 | 0.037 | 3,550,000 | 80,760,000 | 40.380 | 1,060,000 | 0.038 | 2,250,000 | 0.038 | |
| 02/02/2026 | 0.048 | 2,090,000 | 79,570,000 | 39.780 | 950,000 | 0.046 | 1,120,000 | 0.048 | |
| 30/01/2026 | 0.044 | 1,980,000 | 79,400,000 | 39.700 | 920,000 | 0.043 | 760,000 | 0.043 | |
| 29/01/2026 | 0.043 | 1,590,000 | 79,560,000 | 39.780 | 1,080,000 | 0.043 | 510,000 | 0.043 | |
| 28/01/2026 | 0.041 | 1,970,000 | 80,130,000 | 40.060 | 820,000 | 0.045 | 1,150,000 | 0.045 | |
| 27/01/2026 | 0.043 | 1,240,000 | 79,800,000 | 39.900 | 810,000 | 0.041 | 430,000 | 0.044 | |
| 26/01/2026 | 0.045 | 5,420,000 | 80,180,000 | 40.090 | 4,830,000 | 0.045 | 570,000 | 0.044 | |
| 23/01/2026 | 0.038 | 4,340,000 | 84,440,000 | 42.220 | 1,680,000 | 0.036 | 2,550,000 | 0.037 | |
| 22/01/2026 | 0.038 | 6,000,000 | 83,570,000 | 41.780 | 2,800,000 | 0.038 | 3,200,000 | 0.038 | |
| 21/01/2026 | 0.045 | 5,750,000 | 83,170,000 | 41.590 | 5,020,000 | 0.045 | 660,000 | 0.045 | |
| 20/01/2026 | 0.046 | 7,180,000 | 87,530,000 | 43.770 | 5,380,000 | 0.043 | 1,750,000 | 0.043 | |
| 19/01/2026 | 0.041 | 13,090,000 | 91,160,000 | 45.580 | 8,870,000 | 0.040 | 3,950,000 | 0.041 | |
| 16/01/2026 | 0.037 | 1,420,000 | 96,080,000 | 48.040 | 440,000 | 0.037 | 980,000 | 0.037 | |
| 15/01/2026 | 0.036 | 5,080,000 | 95,540,000 | 47.770 | 4,220,000 | 0.037 | 640,000 | 0.037 | |
| 14/01/2026 | 0.035 | 4,280,000 | 99,120,000 | 49.560 | 1,770,000 | 0.035 | 2,050,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 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 |