11233 UB-N225@EP2703B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11233 UB-N225@EP2703B (PUT)

Nominal

0.092 -0.005 (-5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.097		12,930,000	37.179	4,400,000	0.097	8,530,000	0.097
02/11/2026	0.091		360,000	36.005	160,000	0.089	200,000	0.090
30/10/2026	0.092		2,040,000	36.176	800,000	0.094	1,240,000	0.091
29/10/2026	0.079		14,480,000	36.240	2,910,000	0.081	11,570,000	0.080
28/10/2026	0.080		1,620,000	35.086	200,000	0.085	1,420,000	0.082
27/10/2026	0.094		1,910,000	36.092			1,910,000	0.095
26/10/2026	0.109		90,000	36.253			90,000	0.106
23/10/2026	0.106		1,860,000	36.378	1,430,000	0.111	430,000	0.107
22/10/2026	0.098		830,000	35.522	800,000	0.094	30,000	0.094
21/10/2026	0.078		30,000	35.065			30,000	0.078
20/10/2026	0.086		500,000	35.408	500,000	0.083
16/10/2026	0.075		870,000	35.078	180,000	0.076	690,000	0.073
15/10/2026	0.086		7,220,000	35.403	7,000,000	0.084	220,000	0.087
14/10/2026	0.054		8,100,000	34.471	4,500,000	0.052	3,600,000	0.054
13/10/2026	0.056		9,200,000	34.819	2,300,000	0.057	6,900,000	0.057
12/10/2026	0.049		200,000	34.905			200,000	0.050
09/10/2026	0.048		10,000,000	34.371	8,000,000	0.049	2,000,000	0.054
08/10/2026	0.055		6,620,000	35.748	520,000	0.049	5,400,000	0.051
07/10/2026	0.046		0	35.007
06/10/2026	0.044		1,220,000	35.199			1,220,000	0.046

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