11074 UB-N225@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11074 UB-N225@EP2609B (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.026		0	55.011
10/07/2026	0.026		8,970,000	56.096	8,080,000	0.023	890,000	0.026
09/07/2026	0.030		29,160,000	56.133	16,080,000	0.028	13,080,000	0.031
08/07/2026	0.032		23,080,000	54.917	10,000,000	0.029	13,080,000	0.031
07/07/2026	0.029		8,000,000	55.708			8,000,000	0.028
06/07/2026	0.025		0	55.816
03/07/2026	0.028		8,050,000	56.082	8,000,000	0.030	50,000	0.028
02/07/2026	0.033		8,000,000	56.315			8,000,000	0.033
30/06/2026	0.030		6,000,000	56.383	6,000,000	0.031
29/06/2026	0.035		6,400,000	57.166	400,000	0.034	6,000,000	0.035
26/06/2026	0.036		70,000	56.289	70,000	0.037
25/06/2026	0.025		190,000	55.723	120,000	0.023	70,000	0.023
24/06/2026	0.032		520,000	53.677	460,000	0.032	60,000	0.032
23/06/2026	0.032		0	54.320
22/06/2026	0.019		120,000	51.594			120,000	0.019
18/06/2026	0.023		90,000	50.615	90,000	0.023
17/06/2026	0.027		0	50.476
16/06/2026	0.029		0	50.277
15/06/2026	0.031		40,000	50.644			40,000	0.028
12/06/2026	0.037		1,100,000	46.921	950,000	0.037	150,000	0.037

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