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

0.025 +0.006 (+31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
05/10/2026	0.018		5,270,000	32.643	1,810,000	0.018	3,210,000	0.019
02/10/2026	0.022		3,090,000	30.722	1,490,000	0.022	1,600,000	0.025
30/09/2026	0.032		2,900,000	31.143	320,000	0.034	2,580,000	0.036
29/09/2026	0.044		1,140,000	32.275	1,080,000	0.046	60,000	0.047
28/09/2026	0.045		550,000	33.448			550,000	0.043
25/09/2026	0.042		240,000	33.125	60,000	0.042	180,000	0.042
24/09/2026	0.048		380,000	32.839	240,000	0.044	140,000	0.049
23/09/2026	0.039		1,820,000	28.221	1,300,000	0.039	520,000	0.039
22/09/2026	0.043		400,000	29.443	60,000	0.040	300,000	0.043
21/09/2026	0.049		3,260,000	31.229	750,000	0.052	2,510,000	0.052
18/09/2026	0.051		5,340,000	31.251	2,560,000	0.051	2,580,000	0.055
17/09/2026	0.063		4,150,000	32.431	1,880,000	0.064	2,270,000	0.064
16/09/2026	0.068		2,650,000	33.028	2,230,000	0.067	420,000	0.068
15/09/2026	0.077		400,000	34.117	200,000	0.072	200,000	0.073
14/09/2026	0.078		2,850,000	34.074	1,100,000	0.081	1,750,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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