11176 UB-N225@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11176 UB-N225@EP2612C (PUT)

Nominal

0.052 -0.015 (-22.388%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.052		650,000	28.809
29/09/2026	0.067		4,050,000	30.163	3,060,000	0.070	990,000	0.070
28/09/2026	0.069		320,000	32.234	270,000	0.064	50,000	0.066
25/09/2026	0.064		530,000	31.643	50,000	0.064	480,000	0.065
24/09/2026	0.072		310,000	31.507	260,000	0.067	50,000	0.072
23/09/2026	0.061		1,040,000	25.091	190,000	0.061	800,000	0.061
22/09/2026	0.066		3,790,000	26.903	320,000	0.062	3,440,000	0.063
21/09/2026	0.072		90,000	28.986	90,000	0.075
18/09/2026	0.074		11,210,000	29.106	1,040,000	0.082	10,170,000	0.079
17/09/2026	0.088		750,000	30.776	100,000	0.093	650,000	0.092
16/09/2026	0.093		3,050,000	31.416	650,000	0.096	2,400,000	0.099
15/09/2026	0.103		6,120,000	33.008	2,240,000	0.101	3,880,000	0.099
14/09/2026	0.105		4,880,000	33.309	2,950,000	0.107	1,830,000	0.102
11/09/2026	0.096		14,640,000	31.935	12,280,000	0.102	2,360,000	0.099
10/09/2026	0.086		1,620,000	32.619	860,000	0.090	760,000	0.097
09/09/2026	0.087		390,000	32.315	340,000	0.085	50,000	0.087
08/09/2026	0.088		2,680,000	33.054	1,180,000	0.083	1,500,000	0.080
07/09/2026	0.075		2,140,000	32.445	270,000	0.075	1,870,000	0.076
04/09/2026	0.088		4,400,000	31.978	2,400,000	0.090	2,000,000	0.091
03/09/2026	0.097		3,790,000	32.799	3,310,000	0.097	370,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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