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

0.030 -0.011 (-26.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
22/09/2026	0.042		0	36.823
21/09/2026	0.047		0	38.044
18/09/2026	0.050		3,100,000	38.147	3,000,000	0.052	100,000	0.051
17/09/2026	0.061		50,000	38.957	50,000	0.060
16/09/2026	0.068		500,000	39.903			500,000	0.071
15/09/2026	0.078		50,000	40.977			50,000	0.078
14/09/2026	0.078		510,000	40.637			510,000	0.077
11/09/2026	0.073		1,250,000	40.144	1,250,000	0.079
10/09/2026	0.066		1,070,000	40.836			1,070,000	0.070
09/09/2026	0.066		0	40.337
08/09/2026	0.068		0	40.925
07/09/2026	0.059		0	40.972
04/09/2026	0.070		0	40.283
03/09/2026	0.079		0	40.807
02/09/2026	0.079		200,000	40.989			200,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 16:35
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