11174 UB-N225@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11174 UB-N225@EP2612A (PUT)

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.057		11,160,000	40.594	390,000	0.054	10,770,000	0.051
02/11/2026	0.051		12,710,000	37.404	12,010,000	0.045	700,000	0.051
30/10/2026	0.051		530,000	36.957	380,000	0.052	150,000	0.050
29/10/2026	0.040		2,800,000	36.890	580,000	0.043	2,220,000	0.043
28/10/2026	0.042		12,810,000	34.858	1,730,000	0.043	11,080,000	0.046
27/10/2026	0.055		1,580,000	37.329	820,000	0.052	760,000	0.054
26/10/2026	0.067		1,410,000	37.113	50,000	0.065	1,360,000	0.064
23/10/2026	0.066		2,120,000	37.719	1,810,000	0.071	100,000	0.069
22/10/2026	0.060		3,060,000	36.118	1,630,000	0.054	1,320,000	0.052
21/10/2026	0.041		710,000	34.343	10,000	0.041	700,000	0.041
20/10/2026	0.050		1,880,000	35.864	180,000	0.046	1,700,000	0.050
16/10/2026	0.039		2,040,000	34.144	1,880,000	0.039	160,000	0.040
15/10/2026	0.048		10,830,000	34.676	10,230,000	0.046	560,000	0.047
14/10/2026	0.023		2,000,000	32.814	40,000	0.022	1,960,000	0.022
13/10/2026	0.025		3,270,000	33.626	2,810,000	0.027	460,000	0.028
12/10/2026	0.019		420,000	33.067	420,000	0.019
09/10/2026	0.020		260,000	32.846	260,000	0.022
08/10/2026	0.024		4,640,000	34.678	1,830,000	0.022	2,600,000	0.023
07/10/2026	0.019		250,000	33.912	70,000	0.018	180,000	0.019
06/10/2026	0.016		2,360,000	33.175	1,600,000	0.016	760,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:47
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