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

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Newly Issued / Expiring

11019 UB-DJIA@EP2606A (PUT)

Nominal

0.047 -0.005 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.052		200,000	25.014	150,000	0.052	50,000	0.051
15/04/2026	0.051		380,000	24.447	90,000	0.051	290,000	0.053
14/04/2026	0.059		100,000	25.914	100,000	0.059
13/04/2026	0.074		230,000	25.672	100,000	0.076	130,000	0.076
10/04/2026	0.066		490,000	25.106	70,000	0.064	400,000	0.066
09/04/2026	0.076		440,000	26.053			440,000	0.074
08/04/2026	0.079		2,000,000	26.531	1,280,000	0.080	720,000	0.083
02/04/2026	0.127		1,770,000	25.373	450,000	0.130	1,320,000	0.131
01/04/2026	0.116		410,000	26.090	170,000	0.118	240,000	0.116
31/03/2026	0.143		730,000	26.157	310,000	0.146	420,000	0.148
30/03/2026	0.160		730,000	26.088	470,000	0.167	230,000	0.162
27/03/2026	0.123		50,000	21.408	50,000	0.123
26/03/2026	0.120		510,000	25.153	100,000	0.118	410,000	0.119
25/03/2026	0.114		130,000	23.848			130,000	0.116
24/03/2026	0.121		630,000	22.833	510,000	0.130	120,000	0.126
23/03/2026	0.159		340,000	30.278	100,000	0.149	240,000	0.153
20/03/2026	0.129		570,000	23.028	410,000	0.127	160,000	0.131
19/03/2026	0.131		820,000	23.776	300,000	0.128	520,000	0.129
18/03/2026	0.099		110,000	22.322	70,000	0.099	40,000	0.099
17/03/2026	0.114		190,000	26.107	140,000	0.111	50,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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