11019 UB-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11019 UB-DJIA@EP2606A (PUT)

Nominal

0.080 +0.018 (+29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.062		210,000	23.597	60,000	0.062	150,000	0.062
26/02/2026	0.060		30,000	23.152	20,000	0.060	10,000	0.063
25/02/2026	0.065		250,000	23.026	180,000	0.064	70,000	0.065
24/02/2026	0.071		2,440,000	22.865	640,000	0.071	1,800,000	0.072
23/02/2026	0.063		0	23.725
20/02/2026	0.063		2,110,000	22.860	100,000	0.063	2,010,000	0.064
16/02/2026	0.064		0	22.918
13/02/2026	0.068		1,000,000	23.121	870,000	0.066	130,000	0.067
12/02/2026	0.055		300,000	22.683			300,000	0.055
11/02/2026	0.055		50,000	22.748			50,000	0.055
10/02/2026	0.058		630,000	22.994	100,000	0.058	530,000	0.058
09/02/2026	0.059		470,000	23.020	60,000	0.057	410,000	0.059
06/02/2026	0.081		650,000	22.950	570,000	0.082	80,000	0.083
05/02/2026	0.063		510,000	21.879			510,000	0.063
04/02/2026	0.065		210,000	21.472	20,000	0.064	190,000	0.066
03/02/2026	0.064		230,000	21.688	130,000	0.064	100,000	0.064
02/02/2026	0.082		190,000	22.768	30,000	0.081	160,000	0.082
30/01/2026	0.079		20,000	22.607			20,000	0.078
29/01/2026	0.073		70,000	21.628			70,000	0.075
28/01/2026	0.072		20,000	21.401			20,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.