11147 UBNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.028 +0.003 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.025		10,000	27.750			10,000	0.026
23/10/2026	0.027		130,000	27.759	70,000	0.026	60,000	0.027
22/10/2026	0.033		260,000	24.019	190,000	0.037	70,000	0.038
21/10/2026	0.042		190,000	29.030			190,000	0.042
20/10/2026	0.037		410,000	26.863	290,000	0.038	120,000	0.040
16/10/2026	0.052		510,000	27.707	10,000	0.049	500,000	0.053
15/10/2026	0.045		440,000	25.346	250,000	0.046	190,000	0.045
14/10/2026	0.071		200,000	27.664			200,000	0.071
13/10/2026	0.069		140,000	26.183	140,000	0.068
12/10/2026	0.087		170,000	28.708			170,000	0.087
09/10/2026	0.088		170,000	29.531	170,000	0.083
08/10/2026	0.090		0	26.274
07/10/2026	0.097		0	27.159
06/10/2026	0.096		60,000	27.970	60,000	0.095
05/10/2026	0.088		340,000	28.041	320,000	0.092	20,000	0.090
02/10/2026	0.084		200,000	28.815			200,000	0.083
30/09/2026	0.078		320,000	28.183	200,000	0.075	120,000	0.077
29/09/2026	0.077		200,000	28.204			200,000	0.077
28/09/2026	0.078		0	25.902
25/09/2026	0.086		0	28.110

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