11073 UB-N225@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.024		0	51.884
10/07/2026	0.024		0	53.098
09/07/2026	0.027		200,000	52.753	200,000	0.027
08/07/2026	0.030		100,000	52.054	100,000	0.026
07/07/2026	0.026		0	52.362
06/07/2026	0.024		0	53.455
03/07/2026	0.027		20,000	53.835			20,000	0.029
02/07/2026	0.032		0	54.132
30/06/2026	0.029		400,000	54.237	200,000	0.029	200,000	0.028
29/06/2026	0.034		100,000	55.100	100,000	0.034
26/06/2026	0.036		100,000	54.684			100,000	0.036
25/06/2026	0.025		150,000	54.144	150,000	0.022
24/06/2026	0.033		1,470,000	52.451	1,470,000	0.033
23/06/2026	0.033		160,000	53.139	10,000	0.033	150,000	0.024
22/06/2026	0.019		780,000	49.975			780,000	0.019
18/06/2026	0.022		110,000	48.530	10,000	0.022	100,000	0.022
17/06/2026	0.026		0	48.440
16/06/2026	0.028		20,000	48.269			20,000	0.028
15/06/2026	0.030		40,000	48.677			40,000	0.029
12/06/2026	0.038		110,000	45.609	50,000	0.039	60,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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