11175 UB-N225@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11175 UB-N225@EP2612B (PUT)

Nominal

0.079 +0.014 (+21.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.065		10,000	41.231			10,000	0.062
31/08/2026	0.067		0	41.733
28/08/2026	0.067		110,000	41.240	110,000	0.067
27/08/2026	0.073		0	41.934
26/08/2026	0.073		1,010,000	41.991			1,010,000	0.073
25/08/2026	0.078		0	42.150
24/08/2026	0.083		1,000,000	42.390			1,000,000	0.083
21/08/2026	0.081		0	42.341
20/08/2026	0.085		0	43.313
19/08/2026	0.085		0	41.611
18/08/2026	0.074		0	42.881
17/08/2026	0.062		0	42.843
14/08/2026	0.067		0	42.693
13/08/2026	0.070		0	42.550
12/08/2026	0.075		0	42.185
11/08/2026	0.081		0	42.363
10/08/2026	0.080		230,000	41.856			230,000	0.080
07/08/2026	0.095		0	42.008
06/08/2026	0.098		50,000	42.490			50,000	0.099
05/08/2026	0.094		200,000	42.669	100,000	0.093	100,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 12:28
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