11088 UB-DJIA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11088 UB-DJIA@EP2609A (PUT)

Nominal

0.117 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.117		0	26.694
27/04/2026	0.120		40,000	27.018			40,000	0.120
24/04/2026	0.119		40,000	26.405			40,000	0.120
23/04/2026	0.120		40,000	26.838			40,000	0.122
22/04/2026	0.117		130,000	27.202	100,000	0.117	30,000	0.117
21/04/2026	0.114		0	27.168
20/04/2026	0.119		30,000	26.795			30,000	0.117
17/04/2026	0.126		160,000	26.978	50,000	0.126	110,000	0.129
16/04/2026	0.134		40,000	25.506	30,000	0.131	10,000	0.134
15/04/2026	0.134		70,000	25.309	10,000	0.138	60,000	0.135
14/04/2026	0.145		70,000	26.205	50,000	0.145	20,000	0.148
13/04/2026	0.164		200,000	25.915	100,000	0.164	100,000	0.169
10/04/2026	0.152		50,000	25.588			50,000	0.152
09/04/2026	0.164		10,000	26.119			10,000	0.162
08/04/2026	0.170		40,000	26.613	40,000	0.172
02/04/2026	0.224		140,000	25.555			140,000	0.225
01/04/2026	0.209		350,000	25.915	350,000	0.210
31/03/2026	0.242		300,000	26.035			300,000	0.249
30/03/2026	0.260		430,000	25.893	290,000	0.265	140,000	0.270
27/03/2026	0.224		120,000	23.520			120,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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