11073 UB-N225@EP2609A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.089 +0.004 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.085		160,000	35.837			160,000	0.082
15/04/2026	0.095		710,000	34.842	40,000	0.095	670,000	0.097
14/04/2026	0.099		10,000	34.857	10,000	0.101
13/04/2026	0.120		40,000	35.320			40,000	0.124
10/04/2026	0.116		50,000	35.193	50,000	0.116
09/04/2026	0.134		1,310,000	35.583	40,000	0.127	1,270,000	0.133
08/04/2026	0.127		30,000	35.274			30,000	0.127
02/04/2026	0.195		200,000	34.946	100,000	0.202	100,000	0.198
01/04/2026	0.178		100,000	35.843	100,000	0.192
31/03/2026	0.225		180,000	34.922	90,000	0.211	90,000	0.224
30/03/2026	0.216		420,000	36.174	190,000	0.226	230,000	0.225
27/03/2026	0.203		60,000	38.099			60,000	0.202
26/03/2026	0.191		0	36.883
25/03/2026	0.183		0	35.899
24/03/2026	0.204		320,000	34.734	220,000	0.223	100,000	0.221
23/03/2026	0.246		690,000	38.363	450,000	0.235	240,000	0.241
20/03/2026	0.192		50,000	35.612	50,000	0.192
19/03/2026	0.204		50,000	37.446			50,000	0.194
18/03/2026	0.163		10,000	36.077			10,000	0.162
17/03/2026	0.188		0	35.837

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.