13353 UBMTUAN@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13353 UBMTUAN@EP2703A (PUT)

Nominal

0.115 -0.003 (-2.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.118	71.800	100,000	41.663
09/10/2026	0.120	71.500	550,000	41.526	90,000	0.123
08/10/2026	0.132	69.400	500,000	41.307	300,000	0.130
07/10/2026	0.127	70.150	220,000	40.928	70,000	0.127
06/10/2026	0.124	70.800	100,000	41.177
05/10/2026	0.127	70.650	1,460,000	42.192	290,000	0.131	500,000	0.133
02/10/2026	0.130	70.200	34,820,000	42.110	27,990,000	0.131	6,510,000	0.131
30/09/2026	0.120	71.700	3,940,000	41.159	870,000	0.125	2,680,000	0.122
29/09/2026	0.130	70.450	1,300,000	42.551	620,000	0.127	450,000	0.126
28/09/2026	0.122	71.900	950,000	42.499	400,000	0.126	500,000	0.126
25/09/2026	0.127	71.650	630,000	44.005	300,000	0.131	130,000	0.132
24/09/2026	0.122	72.250	320,000	43.039	100,000	0.124	120,000	0.124
23/09/2026	0.120	72.850	1,540,000	43.504	760,000	0.117	730,000	0.116
22/09/2026	0.120	73.200	1,980,000	44.344	950,000	0.117	1,030,000	0.117
21/09/2026	0.118	74.000	1,230,000	45.201	630,000	0.119	600,000	0.119
18/09/2026	0.121	73.200	800,000	44.425	310,000	0.118	460,000	0.119
17/09/2026	0.125	72.900	440,000	45.491	200,000	0.125	150,000	0.125
16/09/2026	0.115	74.450	2,240,000	44.339	1,040,000	0.118	1,050,000	0.118
15/09/2026	0.114	74.750	1,700,000	44.464	770,000	0.111	770,000	0.112
14/09/2026	0.115	75.050	1,980,000	45.478	940,000	0.119	990,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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