11154 UBNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.038		420,000	33.433	420,000	0.034
02/11/2026	0.027		0	31.157
30/10/2026	0.026		670,000	36.216	170,000	0.026	500,000	0.026
29/10/2026	0.019		0	34.503
28/10/2026	0.017		0	32.156
27/10/2026	0.025		0	33.954
26/10/2026	0.028		20,000	33.171	20,000	0.028
23/10/2026	0.028		0	32.329
22/10/2026	0.025		0	35.500
21/10/2026	0.022		0	31.980
20/10/2026	0.025		0	33.359
16/10/2026	0.021		120,000	32.491	120,000	0.021
15/10/2026	0.025		320,000	34.230	50,000	0.024	170,000	0.024
14/10/2026	0.017		0	32.855
13/10/2026	0.017		0	33.037
12/10/2026	0.015		0	32.589
09/10/2026	0.015		1,110,000	31.265	1,100,000	0.015	10,000	0.016
08/10/2026	0.015		0	32.816
07/10/2026	0.015		400,000	32.852			400,000	0.015
06/10/2026	0.015		180,000	32.040			180,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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