11075 UB-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11075 UB-N225@EP2609C (PUT)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.043		9,360,000	38.498	50,000	0.044	9,310,000	0.043
21/05/2026	0.054		2,670,000	38.579	280,000	0.053	2,390,000	0.053
20/05/2026	0.068		1,420,000	38.379	1,200,000	0.070	220,000	0.070
19/05/2026	0.060		810,000	37.684	100,000	0.062	710,000	0.062
18/05/2026	0.061		2,530,000	38.361	1,700,000	0.062	830,000	0.062
15/05/2026	0.054		13,580,000	37.077	1,610,000	0.056	11,910,000	0.057
14/05/2026	0.049		5,230,000	37.808	120,000	0.048	5,110,000	0.043
13/05/2026	0.045		1,080,000	37.535			1,080,000	0.045
12/05/2026	0.050		130,000	37.839			130,000	0.049
11/05/2026	0.050		580,000	37.042	500,000	0.050	80,000	0.051
08/05/2026	0.050		750,000	37.157	100,000	0.051	650,000	0.052
07/05/2026	0.048		2,950,000	36.627	1,060,000	0.050	1,890,000	0.049
06/05/2026	0.056		1,280,000	32.494	680,000	0.056	600,000	0.053
05/05/2026	0.064		0	34.316
04/05/2026	0.064		800,000	34.161	400,000	0.064	400,000	0.063
30/04/2026	0.069		3,550,000	34.767	2,510,000	0.070	990,000	0.072
29/04/2026	0.074		1,160,000	37.105	130,000	0.072	1,030,000	0.072
28/04/2026	0.067		290,000	35.262			290,000	0.067
27/04/2026	0.065		7,040,000	35.905	570,000	0.063	6,470,000	0.062
24/04/2026	0.071		850,000	35.386	30,000	0.070	820,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 09:20
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