11179 UB-DJIA@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11179 UB-DJIA@EP2612A (PUT)

Nominal

0.042 +0.005 (+13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.037		1,050,000	25.903	50,000	0.036	1,000,000	0.037
19/08/2026	0.038		1,900,000	26.931	220,000	0.041	1,680,000	0.042
18/08/2026	0.043		230,000	27.453			230,000	0.042
17/08/2026	0.039		1,000,000	26.865	1,000,000	0.039
14/08/2026	0.039		1,300,000	27.019	200,000	0.038	1,100,000	0.039
13/08/2026	0.040		500,000	27.388	300,000	0.040	200,000	0.041
12/08/2026	0.041		220,000	27.216	100,000	0.041	120,000	0.041
11/08/2026	0.040		800,000	27.486	800,000	0.039
10/08/2026	0.040		560,000	27.101			560,000	0.040
07/08/2026	0.042		2,330,000	27.286	1,960,000	0.042	250,000	0.043
06/08/2026	0.038		4,210,000	26.947			4,210,000	0.038
05/08/2026	0.040		1,650,000	27.897			1,650,000	0.040
04/08/2026	0.049		200,000	27.875			200,000	0.049
03/08/2026	0.050		260,000	26.910			260,000	0.050
31/07/2026	0.054		1,100,000	25.315	1,100,000	0.054
30/07/2026	0.062		3,120,000	25.971	1,870,000	0.061	1,250,000	0.062
29/07/2026	0.049		1,700,000	24.309	380,000	0.049	1,320,000	0.050
28/07/2026	0.050		2,680,000	25.207	1,000,000	0.049	1,680,000	0.051
27/07/2026	0.050		120,000	24.891	20,000	0.050	100,000	0.050
24/07/2026	0.056		1,230,000	24.476	1,030,000	0.056	200,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:12
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