11229 UB-DJIA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11229 UB-DJIA@EP2703A (PUT)

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.114		0	23.722
21/09/2026	0.114		50,000	23.221	50,000	0.116
18/09/2026	0.118		30,000	22.890			30,000	0.119
17/09/2026	0.121		30,000	23.323			30,000	0.121
16/09/2026	0.116		0	23.578
15/09/2026	0.117		390,000	23.687	250,000	0.112	140,000	0.115
14/09/2026	0.112		150,000	24.011			150,000	0.111
11/09/2026	0.116		150,000	24.651	100,000	0.117	50,000	0.118
10/09/2026	0.110		180,000	22.781	100,000	0.110	80,000	0.113
09/09/2026	0.108		200,000	23.139	150,000	0.108	50,000	0.108
08/09/2026	0.107		100,000	23.852			100,000	0.107
07/09/2026	0.101		90,000	24.302	90,000	0.102
04/09/2026	0.094		230,000	23.454	90,000	0.092	140,000	0.093
03/09/2026	0.103		60,000	24.247			60,000	0.104
02/09/2026	0.111		20,000	24.471			20,000	0.111
01/09/2026	0.104		50,000	23.368			50,000	0.104
31/08/2026	0.101		80,000	23.530	80,000	0.102
28/08/2026	0.098		0	23.910
27/08/2026	0.099		30,000	23.547			30,000	0.099
26/08/2026	0.100		70,000	23.842			70,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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