11085 UBNQ100@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.055		1,580,000	34.259	150,000	0.055	1,430,000	0.055
06/05/2026	0.060		350,000	33.051	300,000	0.055	50,000	0.060
05/05/2026	0.064		500,000	32.302	400,000	0.064	100,000	0.065
04/05/2026	0.063		600,000	32.231	160,000	0.063	440,000	0.064
30/04/2026	0.079		1,410,000	32.424	200,000	0.079	1,210,000	0.079
29/04/2026	0.083		140,000	32.311			140,000	0.082
28/04/2026	0.082		1,500,000	33.112	400,000	0.079	1,100,000	0.082
27/04/2026	0.080		420,000	32.698			420,000	0.079
24/04/2026	0.090		200,000	31.835	100,000	0.090	100,000	0.090
23/04/2026	0.094		450,000	32.907	20,000	0.093	400,000	0.094
22/04/2026	0.100		340,000	31.788	130,000	0.100	210,000	0.101
21/04/2026	0.101		150,000	32.212			150,000	0.102
20/04/2026	0.107		580,000	33.242	140,000	0.107	440,000	0.108
17/04/2026	0.114		550,000	32.462	300,000	0.114	250,000	0.115
16/04/2026	0.117		80,000	32.182	20,000	0.116	60,000	0.117
15/04/2026	0.134		90,000	32.576	10,000	0.134	80,000	0.135
14/04/2026	0.151		100,000	32.236			100,000	0.152
13/04/2026	0.174		220,000	33.407	120,000	0.173	100,000	0.176
10/04/2026	0.169		50,000	32.395			50,000	0.168
09/04/2026	0.182		0	32.821

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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