11076 UB-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11076 UB-N225@EP2609D (PUT)

Nominal

0.143 -0.020 (-12.270%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.163		10,000	33.680			10,000	0.165
16/03/2026	0.166		40,000	34.555	40,000	0.169
13/03/2026	0.171		40,000	35.519			40,000	0.165
12/03/2026	0.152		0	33.244
11/03/2026	0.148		110,000	33.750	50,000	0.147	60,000	0.147
10/03/2026	0.153		160,000	32.592	110,000	0.154	50,000	0.156
09/03/2026	0.189		810,000	35.631	580,000	0.198	190,000	0.195
06/03/2026	0.137		430,000	32.688			430,000	0.139
05/03/2026	0.143		380,000	32.887	110,000	0.141	270,000	0.145
04/03/2026	0.161		390,000	33.868	240,000	0.166	150,000	0.168
03/03/2026	0.142		170,000	35.124	110,000	0.129	60,000	0.138
02/03/2026	0.118		320,000	34.154	320,000	0.116
27/02/2026	0.104		150,000	32.625			150,000	0.106
26/02/2026	0.108		340,000	33.221			340,000	0.107
25/02/2026	0.109		200,000	32.951			200,000	0.110
24/02/2026	0.122		20,000	32.634	10,000	0.125	10,000	0.126
23/02/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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