18817 UBLENOV@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18817 UBLENOV@EP2706A (PUT)

Nominal

0.162 +0.002 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.160	19.570	3,888,000	73.366	1,944,000	0.165	1,944,000	0.166
10/11/2026	0.171	19.110	2,464,000	74.611	1,232,000	0.166	1,232,000	0.165
09/11/2026	0.180	18.650	2,112,000	74.985	1,056,000	0.173	1,056,000	0.173
06/11/2026	0.180	18.810	4,584,000	75.528	2,292,000	0.190	2,292,000	0.191
05/11/2026	0.169	19.410	1,968,000	74.890	984,000	0.172	984,000	0.173
04/11/2026	0.144	20.840	3,344,000	73.254	1,672,000	0.154	1,672,000	0.155
03/11/2026	0.164	19.660	528,000	74.212	264,000	0.159	264,000	0.160
02/11/2026	0.145	20.940	2,464,000	73.835	1,232,000	0.151	1,232,000	0.150
30/10/2026	0.152	20.500	1,608,000	73.753	804,000	0.148	804,000	0.147
29/10/2026		22.140	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 11:45
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