11076 UB-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11076 UB-N225@EP2609D (PUT)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.022		2,300,000	45.894	1,250,000	0.020	1,050,000	0.021
10/07/2026	0.020		5,490,000	46.267	2,080,000	0.019	3,360,000	0.019
09/07/2026	0.024		2,910,000	46.811	100,000	0.022	2,810,000	0.023
08/07/2026	0.026		6,820,000	45.692	6,700,000	0.025	120,000	0.024
07/07/2026	0.023		12,950,000	46.513	10,530,000	0.021	2,390,000	0.023
06/07/2026	0.020		13,900,000	47.058	7,760,000	0.022	6,070,000	0.020
03/07/2026	0.021		5,240,000	46.724	4,590,000	0.023	550,000	0.024
02/07/2026	0.026		3,570,000	47.598	260,000	0.023	3,310,000	0.027
30/06/2026	0.023		1,810,000	47.625	150,000	0.023	1,660,000	0.023
29/06/2026	0.026		7,360,000	47.980	6,560,000	0.028	800,000	0.029
26/06/2026	0.028		19,890,000	47.966	9,750,000	0.028	9,760,000	0.028
25/06/2026	0.019		8,040,000	47.484	5,880,000	0.018	1,560,000	0.019
24/06/2026	0.026		5,230,000	45.926	2,240,000	0.025	2,990,000	0.026
23/06/2026	0.027		11,090,000	47.309	4,230,000	0.022	6,060,000	0.020
22/06/2026	0.016		2,410,000	44.557	280,000	0.015	2,130,000	0.016
18/06/2026	0.019		3,770,000	43.437	590,000	0.019	3,180,000	0.019
17/06/2026	0.022		2,460,000	43.077	1,300,000	0.022	1,160,000	0.022
16/06/2026	0.023		3,210,000	42.536	900,000	0.023	2,310,000	0.024
15/06/2026	0.025		13,490,000	43.199	850,000	0.025	12,640,000	0.025
12/06/2026	0.033		10,470,000	40.383	970,000	0.033	9,310,000	0.033

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