11089 UB-DJIA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11089 UB-DJIA@EP2609B (PUT)

Nominal

0.102 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	0.102		0	27.518
27/04/2026	0.104		0	27.712
24/04/2026	0.102		0	27.036
23/04/2026	0.103		0	27.407
22/04/2026	0.100		0	27.692
21/04/2026	0.100		10,000	27.911			10,000	0.100
20/04/2026	0.111		20,000	28.137			20,000	0.112
17/04/2026	0.121		200,000	28.529			200,000	0.122
16/04/2026	0.127		170,000	27.057	170,000	0.126
15/04/2026	0.129		50,000	27.031			50,000	0.129
14/04/2026	0.140		0	27.814
13/04/2026	0.160		20,000	27.621	20,000	0.162
10/04/2026	0.147		70,000	27.214			70,000	0.147
09/04/2026	0.160		220,000	27.739			220,000	0.157
08/04/2026	0.165		0	28.082
02/04/2026	0.221		30,000	27.144	30,000	0.220
01/04/2026	0.208		10,000	27.595			10,000	0.209
31/03/2026	0.241		10,000	27.616			10,000	0.243
30/03/2026	0.260		10,000	27.494	10,000	0.265
27/03/2026	0.224		10,000	25.495			10,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 16:24
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