11146 UBNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.051		0	33.842
02/06/2026	0.053		2,000,000	33.832			2,000,000	0.053
01/06/2026	0.053		20,000	33.264			20,000	0.053
29/05/2026	0.057		0	33.585
28/05/2026	0.063		10,000	34.027			10,000	0.063
27/05/2026	0.061		80,000	33.626			80,000	0.062
26/05/2026	0.062		300,000	32.297	300,000	0.062
22/05/2026	0.067		410,000	32.609	10,000	0.066	400,000	0.067
21/05/2026	0.071		1,190,000	33.114	750,000	0.070	440,000	0.071
20/05/2026	0.076		200,000	32.491	50,000	0.078	150,000	0.077
19/05/2026	0.075		720,000	32.823	100,000	0.075	620,000	0.077
18/05/2026	0.076		1,010,000	33.331	200,000	0.077	810,000	0.079
15/05/2026	0.071		420,000	33.549			420,000	0.070
14/05/2026	0.068		0	32.315
13/05/2026	0.066		100,000	31.000			100,000	0.069
12/05/2026			0
11/05/2026			0
08/05/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:18
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