11019 UB-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11019 UB-DJIA@EP2606A (PUT)

Nominal

0.081 +0.018 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.063		510,000	21.879			510,000	0.063
04/02/2026	0.065		210,000	21.472	20,000	0.064	190,000	0.066
03/02/2026	0.064		230,000	21.688	130,000	0.064	100,000	0.064
02/02/2026	0.082		190,000	22.768	30,000	0.081	160,000	0.082
30/01/2026	0.079		20,000	22.607			20,000	0.078
29/01/2026	0.073		70,000	21.628			70,000	0.075
28/01/2026	0.072		20,000	21.401			20,000	0.072
27/01/2026	0.066		130,000	21.520	130,000	0.067
26/01/2026	0.073		90,000	21.653			90,000	0.074
23/01/2026	0.067		30,000	21.322			30,000	0.067
22/01/2026	0.072		240,000	21.207	240,000	0.071
21/01/2026	0.084		320,000	21.220	40,000	0.083	270,000	0.084
20/01/2026	0.081		140,000	22.874			140,000	0.078
19/01/2026	0.077		0	22.302
16/01/2026	0.068		50,000	21.144			50,000	0.069
15/01/2026	0.076		0	21.441
14/01/2026	0.077		40,000	21.595	40,000	0.076
13/01/2026	0.069		250,000	21.488	60,000	0.069	190,000	0.070
12/01/2026	0.075		160,000	22.005			160,000	0.075
09/01/2026	0.075		340,000	21.301	340,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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