11074 UB-N225@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11074 UB-N225@EP2609B (PUT)

Nominal

0.036 +0.011 (+44.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.025		190,000	55.723	120,000	0.023	70,000	0.023
24/06/2026	0.032		520,000	53.677	460,000	0.032	60,000	0.032
23/06/2026	0.032		0	54.320
22/06/2026	0.019		120,000	51.594			120,000	0.019
18/06/2026	0.023		90,000	50.615	90,000	0.023
17/06/2026	0.027		0	50.476
16/06/2026	0.029		0	50.277
15/06/2026	0.031		40,000	50.644			40,000	0.028
12/06/2026	0.037		1,100,000	46.921	950,000	0.037	150,000	0.037
11/06/2026	0.048		1,220,000	47.076	270,000	0.052	950,000	0.053
10/06/2026	0.049		0	47.050
09/06/2026	0.044		1,240,000	47.397	1,100,000	0.049	140,000	0.043
08/06/2026	0.051		7,180,000	46.835	3,080,000	0.052	3,900,000	0.056
05/06/2026	0.038		3,730,000	46.450	3,590,000	0.038	140,000	0.039
04/06/2026	0.035		2,540,000	46.565	80,000	0.036	2,460,000	0.037
03/06/2026	0.032		1,130,000	46.650			1,130,000	0.032
02/06/2026	0.036		200,000	45.345	100,000	0.036	100,000	0.035
01/06/2026	0.035		0	45.076
29/05/2026	0.037		200,000	44.196			200,000	0.038
28/05/2026	0.047		230,000	44.408	100,000	0.043	130,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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