11177 UB-N225@EP2612D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11177 UB-N225@EP2612D (PUT)

Nominal

0.066 +0.010 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.056		800,000	29.263			800,000	0.056
09/10/2026	0.055		770,000	28.073	760,000	0.057	10,000	0.061
08/10/2026	0.061		1,370,000	31.284	430,000	0.054	920,000	0.056
07/10/2026	0.051		300,000	29.679	300,000	0.050
06/10/2026	0.046		820,000	29.092	200,000	0.046	620,000	0.048
05/10/2026	0.052		770,000	29.338	150,000	0.053	620,000	0.051
02/10/2026	0.060		80,000	26.309	50,000	0.065	30,000	0.064
30/09/2026	0.076		740,000	26.948			740,000	0.081
29/09/2026	0.092		0	28.741
28/09/2026	0.093		0	31.466
25/09/2026	0.088		0	31.235
24/09/2026	0.095		10,000	30.209			10,000	0.095
23/09/2026	0.084		30,000	19.835	30,000	0.084
22/09/2026	0.088		60,000	22.418	30,000	0.086	30,000	0.083
21/09/2026	0.097		0	27.616
18/09/2026	0.099		520,000	28.022			520,000	0.101
17/09/2026	0.112		200,000	29.955	200,000	0.115
16/09/2026	0.118		180,000	31.552			180,000	0.121
15/09/2026	0.126		0	33.001
14/09/2026	0.126		200,000	32.341	200,000	0.126

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