11088 UB-DJIA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11088 UB-DJIA@EP2609A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.012		0	36.794
05/08/2026	0.012		0	37.286
04/08/2026	0.012		0	34.655
03/08/2026	0.012		0	32.896
31/07/2026	0.012		0	29.346
30/07/2026	0.012		430,000	28.428			430,000	0.012
29/07/2026	0.012		20,000	28.741
28/07/2026	0.011		250,000	29.008			250,000	0.011
27/07/2026	0.011		1,230,000	28.448	1,000,000	0.010	230,000	0.012
24/07/2026	0.013		200,000	27.242	200,000	0.013
23/07/2026	0.014		0	27.137
22/07/2026	0.014		220,000	28.646	220,000	0.014
21/07/2026	0.015		200,000	27.882	200,000	0.015
20/07/2026	0.016		0	28.194
17/07/2026	0.016		300,000	28.332			300,000	0.017
16/07/2026	0.015		0	28.149
15/07/2026	0.016		0	28.473
14/07/2026	0.017		0	28.243
13/07/2026	0.017		20,000	28.464	20,000	0.017
10/07/2026	0.018		0	27.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 14:32
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