11154 UBNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.072		1,340,000	32.976	200,000	0.070	1,040,000	0.072
09/07/2026	0.074		950,000	31.485	800,000	0.075	150,000	0.075
08/07/2026	0.081		1,440,000	32.546	1,360,000	0.081	80,000	0.081
07/07/2026	0.075		280,000	33.211	130,000	0.073	150,000	0.075
06/07/2026	0.073		700,000	31.291	350,000	0.073	250,000	0.075
03/07/2026	0.073		1,840,000	31.036	1,340,000	0.074	500,000	0.074
02/07/2026	0.074		1,480,000	32.955	510,000	0.067	920,000	0.070
30/06/2026	0.070		3,450,000	31.822	2,560,000	0.070	890,000	0.071
29/06/2026	0.079		1,220,000	31.145	720,000	0.081	500,000	0.082
26/06/2026	0.082		11,540,000	32.742	540,000	0.084	10,670,000	0.085
25/06/2026	0.071		570,000	29.591	100,000	0.074	470,000	0.073
24/06/2026	0.078		3,670,000	31.416	3,000,000	0.077	670,000	0.078
23/06/2026	0.077		1,530,000	34.748	50,000	0.066	1,480,000	0.072
22/06/2026	0.062		1,270,000	31.651	770,000	0.063	500,000	0.065
18/06/2026	0.068		2,300,000	30.127	100,000	0.068	2,200,000	0.068
17/06/2026	0.066		2,030,000	30.664	980,000	0.066	1,050,000	0.069
16/06/2026	0.063		730,000	31.795	200,000	0.063	530,000	0.064
15/06/2026	0.068		260,000	29.733			260,000	0.069
12/06/2026	0.082		3,530,000	31.634	2,270,000	0.079	1,260,000	0.082
11/06/2026	0.094		2,720,000	30.260	530,000	0.096	2,190,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.