11175 UB-N225@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11175 UB-N225@EP2612B (PUT)

Nominal

0.055 +0.007 (+14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.048		10,000	42.587	10,000	0.044
21/10/2026	0.033		0	41.281
20/10/2026	0.039		0	41.818
16/10/2026	0.033		10,000	41.102			10,000	0.034
15/10/2026	0.041		200,000	41.560	200,000	0.036
14/10/2026	0.018		1,800,000	38.818	1,800,000	0.018
13/10/2026	0.021		80,000	40.112	80,000	0.021
12/10/2026	0.017		0	40.036
09/10/2026	0.017		0	39.102
08/10/2026	0.019		230,000	39.890	230,000	0.017
07/10/2026	0.015		30,000	39.133			30,000	0.015
06/10/2026	0.015		100,000	39.893			100,000	0.015
05/10/2026	0.017		1,980,000	39.497			1,980,000	0.018
02/10/2026	0.021		100,000	37.863	100,000	0.022
30/09/2026	0.030		0	38.148
29/09/2026	0.041		0	39.114
28/09/2026	0.042		0	40.005
25/09/2026	0.040		0	39.726
24/09/2026	0.045		0	39.266
23/09/2026	0.038		0	35.795

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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