11075 UB-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11075 UB-N225@EP2609C (PUT)

Nominal

0.027 +0.009 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.018		1,260,000	50.075	1,000,000	0.018	260,000	0.017
24/06/2026	0.024		1,350,000	48.260	1,350,000	0.024
23/06/2026	0.026		4,730,000	50.082	3,130,000	0.021	1,600,000	0.022
22/06/2026	0.015		1,550,000	47.090	10,000	0.015	1,540,000	0.015
18/06/2026	0.018		930,000	46.044	320,000	0.017	610,000	0.019
17/06/2026	0.021		1,420,000	45.781	700,000	0.020	720,000	0.021
16/06/2026	0.023		13,080,000	45.810			13,080,000	0.023
15/06/2026	0.025		1,290,000	46.430	740,000	0.022	500,000	0.025
12/06/2026	0.031		4,790,000	42.955	100,000	0.032	4,690,000	0.030
11/06/2026	0.038		2,040,000	42.264	2,010,000	0.041
10/06/2026	0.040		2,600,000	42.728	2,500,000	0.039	100,000	0.041
09/06/2026	0.035		2,900,000	42.837			2,900,000	0.035
08/06/2026	0.041		11,210,000	42.340	10,200,000	0.042	80,000	0.043
05/06/2026	0.030		3,550,000	41.970	2,520,000	0.032	1,030,000	0.031
04/06/2026	0.028		3,180,000	42.346	50,000	0.028	3,130,000	0.028
03/06/2026	0.025		5,260,000	42.239	660,000	0.025	4,560,000	0.025
02/06/2026	0.029		3,750,000	41.176	1,700,000	0.033	2,050,000	0.030
01/06/2026	0.028		8,240,000	40.854	300,000	0.028	7,940,000	0.029
29/05/2026	0.031		4,360,000	40.555	850,000	0.032	3,500,000	0.031
28/05/2026	0.039		4,700,000	40.637	110,000	0.040	4,590,000	0.039

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