11146 UBNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.017		6,040,000	38.555	40,000	0.015	6,000,000	0.017
23/10/2026	0.017		280,000	37.555	60,000	0.016	220,000	0.017
22/10/2026	0.015		10,000	39.951	10,000	0.011
21/10/2026	0.013		50,000	36.840			50,000	0.013
20/10/2026	0.015		5,130,000	38.005	70,000	0.015	5,060,000	0.015
16/10/2026	0.013		130,000	37.242			130,000	0.014
15/10/2026	0.016		550,000	38.916	550,000	0.015
14/10/2026	0.010		1,160,000	36.986	1,000,000	0.010	60,000	0.011
13/10/2026	0.012		140,000	38.563	140,000	0.011
12/10/2026	0.011		0	38.364
09/10/2026	0.011		90,000	36.994	90,000	0.011
08/10/2026	0.010		700,000	37.521	350,000	0.010	200,000	0.011
07/10/2026	0.010		50,000	37.488
06/10/2026	0.011		0	37.470
05/10/2026	0.011		200,000	36.293			200,000	0.011
02/10/2026	0.011		100,000	34.547			100,000	0.011
30/09/2026	0.013		0	34.846
29/09/2026	0.013		1,310,000	34.414	1,030,000	0.014	280,000	0.015
28/09/2026	0.014		0	35.972
25/09/2026	0.014		400,000	34.907	10,000	0.013	340,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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