14311 UBTENCT@EP2612D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14311 UBTENCT@EP2612D (PUT)

Nominal

0.017 +0.006 (+54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026	0.011	417.800	20,000	37.546	20,000	0.011
09/11/2026	0.014	418.400	9,280,000	39.307	2,690,000	0.014	6,570,000	0.014
06/11/2026	0.017	419.800	12,850,000	40.323	7,920,000	0.015	4,930,000	0.015
05/11/2026	0.011	430.400	6,100,000	39.437	1,110,000	0.012	4,790,000	0.014
04/11/2026	0.022	401.600	2,890,000	35.968	1,590,000	0.025	1,300,000	0.026
03/11/2026	0.026	397.200	3,900,000	35.699	1,800,000	0.025	2,090,000	0.026
02/11/2026	0.031	392.200	1,220,000	35.338	610,000	0.029	610,000	0.028
30/10/2026	0.043	383.600	0	34.767
29/10/2026	0.049	377.600	0	33.570
28/10/2026	0.040	387.600	0	34.960
27/10/2026	0.044	385.200	380,000	34.871	190,000	0.044	190,000	0.041
26/10/2026	0.045	386.400	0	35.356
23/10/2026	0.049	386.000	680,000	35.480	330,000	0.057	340,000	0.056
22/10/2026	0.060	382.400	320,000	36.503	320,000	0.060
21/10/2026	0.034	393.800	410,000	33.681	410,000	0.026
20/10/2026	0.018	410.400	0	32.980
16/10/2026	0.018	417.800	0	34.140
15/10/2026	0.019	417.800	2,420,000	34.350	1,900,000	0.018
14/10/2026	0.015	423.400	3,370,000	33.777	310,000	0.020	2,630,000	0.017
13/10/2026	0.018	425.200	0	35.423

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/11/2026 17:59
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