11018 UBNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11018 UBNQ100@EP2606A (PUT)

Nominal

0.097 +0.017 (+21.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.080		4,630,000	31.808	1,500,000	0.080	3,130,000	0.081
17/03/2026	0.096		730,000	33.488	220,000	0.093	510,000	0.096
16/03/2026	0.099		1,060,000	32.163	580,000	0.099	480,000	0.099
13/03/2026	0.103		1,130,000	33.176	420,000	0.096	710,000	0.100
12/03/2026	0.089		940,000	33.313	820,000	0.090	120,000	0.093
11/03/2026	0.086		260,000	32.640	10,000	0.082	250,000	0.083
10/03/2026	0.085		1,610,000	32.453	670,000	0.088	940,000	0.089
09/03/2026	0.116		2,480,000	35.135	830,000	0.121	1,540,000	0.125
06/03/2026	0.079		2,240,000	31.198	1,740,000	0.079	500,000	0.078
05/03/2026	0.078		6,010,000	31.274	3,910,000	0.077	2,050,000	0.079
04/03/2026	0.092		7,480,000	31.350	4,270,000	0.091	3,210,000	0.096
03/03/2026	0.094		2,270,000	32.924	50,000	0.093	2,220,000	0.089
02/03/2026	0.100		330,000	33.487	220,000	0.086	110,000	0.087
27/02/2026	0.081		1,500,000	30.630	170,000	0.082	1,330,000	0.083
26/02/2026	0.074		1,860,000	30.847			1,860,000	0.074
25/02/2026	0.084		110,000	30.542			110,000	0.082
24/02/2026	0.093		220,000	30.398	100,000	0.092	120,000	0.092
23/02/2026	0.092		900,000	31.680	420,000	0.094	480,000	0.095
20/02/2026	0.092		220,000	30.214			220,000	0.093
16/02/2026	0.100		310,000	30.517			310,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 12:46
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