24276 UBBAIDU@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24276 UBBAIDU@EP2607B (PUT)

Nominal

0.081 -0.024 (-22.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.081	145.200	20,000	55.769
07/05/2026	0.105	137.300	0	54.331
06/05/2026	0.123	131.600	120,000	51.787	120,000	0.122
05/05/2026	0.158	125.400	0	53.554
04/05/2026	0.168	122.800	725,000	51.519	725,000	0.159
30/04/2026	0.197	118.700	345,000	52.674	345,000	0.197
29/04/2026	0.190	119.900	7,565,000	52.454	2,815,000	0.186	4,005,000	0.182
28/04/2026	0.170	123.300	1,760,000	51.840	850,000	0.160	850,000	0.162
27/04/2026	0.157	125.700	4,260,000	51.446	2,130,000	0.156	2,080,000	0.155
24/04/2026	0.182	121.400	200,000	51.377	50,000	0.202	100,000	0.194
23/04/2026	0.187	120.500	2,280,000	51.059	1,040,000	0.188	1,040,000	0.191
22/04/2026	0.184	121.100	1,200,000	50.991	600,000	0.185	600,000	0.186
21/04/2026	0.168	124.600	1,500,000	51.883	750,000	0.168	750,000	0.172
20/04/2026	0.178	122.800	1,345,000	51.787	650,000	0.178	650,000	0.178
17/04/2026	0.189	121.900	1,640,000	53.472	800,000	0.186	800,000	0.185
16/04/2026	0.181	123.300	885,000	53.045	370,000	0.183	370,000	0.183
15/04/2026	0.232	114.500	0	52.653
14/04/2026	0.260	111.100	0	54.846
13/04/2026	0.290	107.400	380,000	56.948	190,000	0.295	190,000	0.300
10/04/2026	0.275	108.600	0	52.931

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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