11179 UB-DJIA@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11179 UB-DJIA@EP2612A (PUT)

Nominal

0.022 +0.009 (+69.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.013		0	32.940
04/11/2026	0.014		800,000	28.739	800,000	0.014
03/11/2026	0.015		0	29.471
02/11/2026	0.013		0	27.606
30/10/2026	0.013		100,000	27.713			100,000	0.014
29/10/2026	0.012		0	27.497
28/10/2026	0.012		0	27.514
27/10/2026	0.012		2,070,000	26.749	2,070,000	0.012
26/10/2026	0.016		6,070,000	28.935			6,070,000	0.013
23/10/2026	0.012		0	25.946
22/10/2026	0.013		0	27.372
21/10/2026	0.014		210,000	26.912			210,000	0.014
20/10/2026	0.017		200,000	27.773			200,000	0.017
16/10/2026	0.017		160,000	27.215	10,000	0.017	150,000	0.018
15/10/2026	0.022		80,000	27.018			80,000	0.022
14/10/2026	0.022		0	26.551
13/10/2026	0.021		150,000	26.279			150,000	0.021
12/10/2026	0.024		0	26.972
09/10/2026	0.029		0	26.784
08/10/2026	0.034		0	27.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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