28376 UBKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28376 UBKUASO@EP2610A (PUT)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.325	29.160	0
12/10/2026	0.325	29.260	150,000	39.086	150,000	0.325
09/10/2026	0.270	30.100	150,000	48.060			150,000	0.295
08/10/2026	0.395	28.540	35,000	38.155	35,000	0.280
07/10/2026	0.295	29.700	0	40.997
06/10/2026	0.270	30.180	100,000	46.882	100,000	0.265
05/10/2026	0.330	29.500	100,000	49.476			100,000	0.330
02/10/2026	0.325	29.580	150,000	46.711	150,000	0.315
30/09/2026	0.229	30.940	167,000	45.025	17,000	0.300	150,000	0.229
29/09/2026	0.280	30.240	0	45.512
28/09/2026	0.260	30.700	200,000	48.473	150,000	0.260	50,000	0.295
25/09/2026	0.305	30.020	100,000	45.685			100,000	0.305
24/09/2026	0.265	30.500	0	42.655
23/09/2026	0.265	30.780	400,000	47.529	400,000	0.274
22/09/2026	0.245	31.220	100,000	48.647			100,000	0.218
21/09/2026	0.275	30.820	100,000	49.714			100,000	0.280
18/09/2026	0.290	30.740	466,000	50.440	200,000	0.295	266,000	0.303
17/09/2026	0.340	29.940	269,000	49.592	100,000	0.370	169,000	0.344
16/09/2026	0.360	29.660	100,000	49.291			100,000	0.360
15/09/2026	0.345	29.800	300,000	47.109	300,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 12:17
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