27130 UBTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27130 UBTENCT@EP2611A (PUT)

Nominal

0.094 -0.031 (-24.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.125	397.200	30,750,000	30.886	13,950,000	0.117	14,260,000	0.116
02/11/2026	0.154	392.200	21,560,000	30.632	10,200,000	0.137	10,200,000	0.136
30/10/2026	0.210	383.600	11,740,000	29.189	5,870,000	0.199	5,870,000	0.198
29/10/2026	0.255	377.600	0	29.183
28/10/2026	0.192	387.600	70,000	30.331	70,000	0.183
27/10/2026	0.211	385.200	0	30.758
26/10/2026	0.203	386.400	50,000	30.176	50,000	0.212
23/10/2026	0.212	386.000	1,030,000	30.348	380,000	0.238	400,000	0.262
22/10/2026	0.250	382.400	360,000	33.448	180,000	0.233	180,000	0.227
21/10/2026	0.168	393.800	790,000	29.818	590,000	0.118	100,000	0.116
20/10/2026	0.094	410.400	910,000	29.417	530,000	0.100	160,000	0.096
16/10/2026	0.077	417.800	3,350,000	29.377	1,680,000	0.063	1,580,000	0.061
15/10/2026	0.082	417.800	3,370,000	30.079	1,440,000	0.083	1,570,000	0.082
14/10/2026	0.065	423.400	80,000	29.374	50,000	0.065	30,000	0.079
13/10/2026	0.068	425.200	1,050,000	30.695	510,000	0.068	540,000	0.069
12/10/2026	0.066	425.800	520,000	30.230	270,000	0.064	250,000	0.068
09/10/2026	0.073	424.800	1,550,000	30.212	910,000	0.084	510,000	0.085
08/10/2026	0.110	411.400	1,660,000	29.157	490,000	0.098	530,000	0.100
07/10/2026	0.085	420.600	1,400,000	29.724	650,000	0.081	750,000	0.084
06/10/2026	0.067	428.200	2,180,000	29.770	1,100,000	0.071	730,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:18
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