11174 UB-N225@EP2612A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11174 UB-N225@EP2612A (PUT)

Nominal

0.066 +0.006 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.060		3,060,000	36.118	1,630,000	0.054	1,320,000	0.052
21/10/2026	0.041		710,000	34.343	10,000	0.041	700,000	0.041
20/10/2026	0.050		1,880,000	35.864	180,000	0.046	1,700,000	0.050
16/10/2026	0.039		2,040,000	34.144	1,880,000	0.039	160,000	0.040
15/10/2026	0.048		10,830,000	34.676	10,230,000	0.046	560,000	0.047
14/10/2026	0.023		2,000,000	32.814	40,000	0.022	1,960,000	0.022
13/10/2026	0.025		3,270,000	33.626	2,810,000	0.027	460,000	0.028
12/10/2026	0.019		420,000	33.067	420,000	0.019
09/10/2026	0.020		260,000	32.846	260,000	0.022
08/10/2026	0.024		4,640,000	34.678	1,830,000	0.022	2,600,000	0.023
07/10/2026	0.019		250,000	33.912	70,000	0.018	180,000	0.019
06/10/2026	0.016		2,360,000	33.175	1,600,000	0.016	760,000	0.018
05/10/2026	0.018		5,270,000	32.643	1,810,000	0.018	3,210,000	0.019
02/10/2026	0.022		3,090,000	30.722	1,490,000	0.022	1,600,000	0.025
30/09/2026	0.032		2,900,000	31.143	320,000	0.034	2,580,000	0.036
29/09/2026	0.044		1,140,000	32.275	1,080,000	0.046	60,000	0.047
28/09/2026	0.045		550,000	33.448			550,000	0.043
25/09/2026	0.042		240,000	33.125	60,000	0.042	180,000	0.042
24/09/2026	0.048		380,000	32.839	240,000	0.044	140,000	0.049
23/09/2026	0.039		1,820,000	28.221	1,300,000	0.039	520,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.