11177 UB-N225@EP2612D (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

11177 UB-N225@EP2612D (PUT)

Nominal

0.114 +0.003 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.111		580,000	33.888			580,000	0.115
20/07/2026	0.122		140,000	30.785			140,000	0.124
17/07/2026	0.133		36,360,000	35.194	36,270,000	0.133	90,000	0.134
16/07/2026	0.111		2,400,000	35.210	2,000,000	0.109	370,000	0.110
15/07/2026	0.095		3,020,000	34.448	400,000	0.095	2,020,000	0.100
14/07/2026	0.104		210,000	34.915	180,000	0.111	30,000	0.104
13/07/2026	0.108		3,790,000	34.726	3,680,000	0.110	60,000	0.108
10/07/2026	0.099		1,710,000	34.872	50,000	0.098	1,660,000	0.097
09/07/2026	0.106		150,000	35.181	80,000	0.106	70,000	0.106
08/07/2026	0.111		1,160,000	34.310	1,080,000	0.105	80,000	0.109
07/07/2026	0.103		660,000	35.170	580,000	0.100	80,000	0.104
06/07/2026	0.092		0	34.675
03/07/2026	0.094		1,670,000	35.129	100,000	0.098	1,570,000	0.098
02/07/2026	0.106		1,270,000	37.106	1,120,000	0.103	150,000	0.103
30/06/2026	0.094		1,760,000	35.687	1,550,000	0.092	160,000	0.094
29/06/2026	0.098		940,000	35.611	640,000	0.103	300,000	0.102
26/06/2026	0.097		890,000	34.721	820,000	0.099	70,000	0.104
25/06/2026	0.081		6,310,000	35.618	450,000	0.082	5,360,000	0.081
24/06/2026	0.101		680,000	35.436	490,000	0.097	190,000	0.101
23/06/2026	0.101		79,980,000	36.851	1,000,000	0.086	78,730,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 17:39
	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.