11071 UB-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.280		0	40.319
10/07/2026	0.325		40,000	40.133	40,000	0.338
09/07/2026	0.305		50,000	40.968	20,000	0.310	30,000	0.305
08/07/2026	0.280		0	41.252
07/07/2026	0.325		80,000	40.880	70,000	0.326	10,000	0.330
06/07/2026	0.375		30,000	40.380			30,000	0.360
03/07/2026	0.370		40,000	38.432			40,000	0.359
02/07/2026	0.335		0	38.405
30/06/2026	0.390		20,000	39.357	20,000	0.385
29/06/2026	0.380		0	40.980
26/06/2026	0.380		50,000	40.746			50,000	0.365
25/06/2026	0.475		10,000	38.145	10,000	0.445
24/06/2026	0.365		0	38.509
23/06/2026	0.375		10,000	36.253			10,000	0.390
22/06/2026	0.475		0	37.184
18/06/2026	0.425		70,000	35.581	70,000	0.418
17/06/2026	0.375		150,000	33.718	110,000	0.371	40,000	0.373
16/06/2026	0.360		410,000	33.997	400,000	0.356	10,000	0.360
15/06/2026	0.350		300,000	32.480	250,000	0.357	50,000	0.363
12/06/2026	0.260		820,000	34.360	670,000	0.254	150,000	0.252

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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