11088 UB-DJIA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11088 UB-DJIA@EP2609A (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.015		200,000	27.882	200,000	0.015
20/07/2026	0.016		0	28.194
17/07/2026	0.016		300,000	28.332			300,000	0.017
16/07/2026	0.015		0	28.149
15/07/2026	0.016		0	28.473
14/07/2026	0.017		0	28.243
13/07/2026	0.017		20,000	28.464	20,000	0.017
10/07/2026	0.018		0	27.750
09/07/2026	0.020		250,000	27.938	100,000	0.019	150,000	0.020
08/07/2026	0.018		20,000	27.057			20,000	0.017
07/07/2026	0.016		400,000	27.580	100,000	0.016	300,000	0.017
06/07/2026	0.018		0	27.459
03/07/2026	0.018		150,000	27.227			150,000	0.018
02/07/2026	0.023		150,000	28.060	50,000	0.022	100,000	0.024
30/06/2026	0.025		210,000	27.500	210,000	0.025
29/06/2026	0.028		470,000	27.793	380,000	0.028	90,000	0.028
26/06/2026	0.029		960,000	26.944			960,000	0.030
25/06/2026	0.030		950,000	27.661	110,000	0.030	840,000	0.031
24/06/2026	0.035		240,000	27.835	240,000	0.033
23/06/2026	0.038		620,000	27.924	240,000	0.034	380,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 15:26
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