19351 UB-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19351 UB-AIA @EP2611A (PUT)

Nominal

0.026 +0.005 (+23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.021	75.800	580,000	34.618	290,000	0.021	290,000	0.020
23/09/2026	0.021	75.350	800,000	33.416	410,000	0.022	390,000	0.023
22/09/2026	0.019	76.250	180,000	33.788	90,000	0.018	90,000	0.019
21/09/2026	0.018	77.350	180,000	35.033	90,000	0.019	90,000	0.018
18/09/2026	0.019	76.750	180,000	33.824	90,000	0.019	90,000	0.018
17/09/2026	0.020	77.350	820,000	35.364	410,000	0.021	410,000	0.022
16/09/2026	0.021	77.000	360,000	35.089	180,000	0.024	180,000	0.023
15/09/2026	0.024	76.050	410,000	34.781	180,000	0.025	180,000	0.025
14/09/2026	0.027	75.450	460,000	35.004	180,000	0.030	180,000	0.033
11/09/2026	0.028	75.050	1,430,000	34.062	540,000	0.029	890,000	0.028
10/09/2026	0.027	75.300	230,000	33.844	160,000	0.024	20,000	0.027
09/09/2026	0.022	76.950	300,000	34.073	150,000	0.021	150,000	0.022
08/09/2026	0.022	76.900	100,000	33.780	50,000	0.022
07/09/2026	0.021	77.100	50,000	33.369			50,000	0.021
04/09/2026	0.021	77.500	0	32.558
03/09/2026	0.024	76.761	10,000	33.674	10,000	0.024
02/09/2026	0.028	75.461	2,310,000	33.139	900,000	0.028	1,360,000	0.027
01/09/2026	0.028	75.411	630,000	32.839	140,000	0.028	490,000	0.028
31/08/2026	0.028	75.711	860,000	33.232	480,000	0.032	380,000	0.033
28/08/2026	0.031	74.961	0	32.726

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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