11177 UB-N225@EP2612D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11177 UB-N225@EP2612D (PUT)

Nominal

0.076 -0.016 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.076		740,000	26.948
29/09/2026	0.092		0	28.741
28/09/2026	0.093		0	31.466
25/09/2026	0.088		0	31.235
24/09/2026	0.095		10,000	30.209			10,000	0.095
23/09/2026	0.084		30,000	19.835	30,000	0.084
22/09/2026	0.088		60,000	22.418	30,000	0.086	30,000	0.083
21/09/2026	0.097		0	27.616
18/09/2026	0.099		520,000	28.022			520,000	0.101
17/09/2026	0.112		200,000	29.955	200,000	0.115
16/09/2026	0.118		180,000	31.552			180,000	0.121
15/09/2026	0.126		0	33.001
14/09/2026	0.126		200,000	32.341	200,000	0.126
11/09/2026	0.119		220,000	31.669	210,000	0.128	10,000	0.128
10/09/2026	0.110		200,000	33.187	200,000	0.116
09/09/2026	0.107		440,000	30.786	300,000	0.106	140,000	0.105
08/09/2026	0.109		1,000,000	32.492	850,000	0.106	150,000	0.093
07/09/2026	0.094		940,000	31.034	140,000	0.094	800,000	0.093
04/09/2026	0.109		200,000	31.369			200,000	0.108
03/09/2026	0.116		500,000	31.868	100,000	0.119	400,000	0.116

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