29713 UBXPENG@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29713 UBXPENG@EP2611A (PUT)

Nominal

0.210 +0.004 (+1.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.206	38.240	1,315,000	65.417	530,000	0.199	530,000	0.199
02/11/2026	0.225	37.140	385,000	58.224	185,000	0.231	200,000	0.232
30/10/2026	0.255	35.600	810,000	58.664	230,000	0.248	230,000	0.244
29/10/2026	0.255	35.560	180,000	51.732	90,000	0.248	90,000	0.249
28/10/2026	0.241	36.560	0	72.295
27/10/2026	0.265	35.260	0	72.352
26/10/2026	0.255	35.700	200,000	65.003	100,000	0.250	100,000	0.249
23/10/2026	0.231	37.120	15,000	67.428			15,000	0.229
22/10/2026	0.265	35.320	0	71.148
21/10/2026	0.236	36.980	770,000	71.007	385,000	0.223	385,000	0.218
20/10/2026	0.226	37.600	720,000	71.118	360,000	0.232	360,000	0.236
16/10/2026	0.228	37.460	470,000	67.416	235,000	0.225	235,000	0.223
15/10/2026	0.232	37.200	190,000	66.038	95,000	0.232	95,000	0.232
14/10/2026	0.212	38.620	100,000	70.223	50,000	0.214	50,000	0.215
13/10/2026	0.226	37.840	160,000	71.632	80,000	0.236	80,000	0.236
12/10/2026	0.216	38.480	25,000	71.096			25,000	0.198
09/10/2026	0.219	38.340	35,000	70.058			35,000	0.218
08/10/2026	0.235	37.500	0	72.878
07/10/2026	0.227	38.000	0	72.015
06/10/2026	0.241	37.200	25,000	73.086			25,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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