11175 UB-N225@EP2612B (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

11175 UB-N225@EP2612B (PUT)

Nominal

0.102 -0.007 (-6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.109		270,000	44.392	180,000	0.110	90,000	0.111
08/07/2026	0.114		130,000	43.662	50,000	0.113	80,000	0.109
07/07/2026	0.105		110,000	44.157	80,000	0.106	30,000	0.105
06/07/2026	0.094		0	44.135
03/07/2026	0.097		100,000	44.304			100,000	0.101
02/07/2026	0.108		100,000	44.787	100,000	0.101
30/06/2026	0.096		0	44.232
29/06/2026	0.101		50,000	44.169			50,000	0.107
26/06/2026	0.102		70,000	43.821			70,000	0.109
25/06/2026	0.083		0	44.229
24/06/2026	0.100		0	42.930
23/06/2026	0.099		0	43.524
22/06/2026	0.072		0	41.697
18/06/2026	0.079		0	40.926
17/06/2026	0.087		0	40.763
16/06/2026	0.090		0	40.476
15/06/2026	0.095		0	41.089
12/06/2026	0.112		20,000	38.833	10,000	0.110	10,000	0.111
11/06/2026			0
10/06/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 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.