11075 UB-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11075 UB-N225@EP2609C (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.029		3,750,000	41.176
01/06/2026	0.028		8,240,000	40.854	300,000	0.028	7,940,000	0.029
29/05/2026	0.031		4,360,000	40.555	850,000	0.032	3,500,000	0.031
28/05/2026	0.039		4,700,000	40.637	110,000	0.040	4,590,000	0.039
27/05/2026	0.037		700,000	40.217	200,000	0.032	500,000	0.037
26/05/2026	0.037		2,640,000	40.055	500,000	0.036	2,140,000	0.036
22/05/2026	0.043		9,360,000	38.498	50,000	0.044	9,310,000	0.043
21/05/2026	0.054		2,670,000	38.579	280,000	0.053	2,390,000	0.053
20/05/2026	0.068		1,420,000	38.379	1,200,000	0.070	220,000	0.070
19/05/2026	0.060		810,000	37.684	100,000	0.062	710,000	0.062
18/05/2026	0.061		2,530,000	38.361	1,700,000	0.062	830,000	0.062
15/05/2026	0.054		13,580,000	37.077	1,610,000	0.056	11,910,000	0.057
14/05/2026	0.049		5,230,000	37.808	120,000	0.048	5,110,000	0.043
13/05/2026	0.045		1,080,000	37.535			1,080,000	0.045
12/05/2026	0.050		130,000	37.839			130,000	0.049
11/05/2026	0.050		580,000	37.042	500,000	0.050	80,000	0.051
08/05/2026	0.050		750,000	37.157	100,000	0.051	650,000	0.052
07/05/2026	0.048		2,950,000	36.627	1,060,000	0.050	1,890,000	0.049
06/05/2026	0.056		1,280,000	32.494	680,000	0.056	600,000	0.053
05/05/2026	0.064		0	34.316

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:57
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