11019 UB-DJIA@EP2606A (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

11019 UB-DJIA@EP2606A (PUT)

Nominal

0.099 -0.015 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.114		190,000	26.107	140,000	0.111	50,000	0.113
16/03/2026	0.117		550,000	25.860	300,000	0.116	250,000	0.116
13/03/2026	0.120		750,000	25.175	360,000	0.112	390,000	0.120
12/03/2026	0.107		280,000	23.394	280,000	0.110
11/03/2026	0.092		50,000	23.624	30,000	0.089	20,000	0.090
10/03/2026	0.091		1,260,000	23.201	620,000	0.095	640,000	0.095
09/03/2026	0.122		1,450,000	24.798	1,400,000	0.127	50,000	0.131
06/03/2026	0.080		2,760,000	22.617	2,540,000	0.079	190,000	0.080
05/03/2026	0.070		140,000	23.377	110,000	0.067	30,000	0.072
04/03/2026	0.074		1,450,000	23.201	630,000	0.075	820,000	0.076
03/03/2026	0.075		1,180,000	24.373	560,000	0.071	600,000	0.071
02/03/2026	0.080		1,990,000	25.195	240,000	0.077	1,590,000	0.076
27/02/2026	0.062		210,000	23.597	60,000	0.062	150,000	0.062
26/02/2026	0.060		30,000	23.152	20,000	0.060	10,000	0.063
25/02/2026	0.065		250,000	23.026	180,000	0.064	70,000	0.065
24/02/2026	0.071		2,440,000	22.865	640,000	0.071	1,800,000	0.072
23/02/2026	0.063		0	23.725
20/02/2026	0.063		2,110,000	22.860	100,000	0.063	2,010,000	0.064
16/02/2026	0.064		0	22.918
13/02/2026	0.068		1,000,000	23.121	870,000	0.066	130,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
	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.