28720 UBBAIDU@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28720 UBBAIDU@EP2611A (PUT)

Nominal

0.280 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	0.280	81.650	0
12/10/2026	0.280	81.800	0	57.102
09/10/2026	0.275	83.000	0	75.776
08/10/2026	0.275	82.150	0	39.752
07/10/2026	0.250	84.750	0	46.163
06/10/2026	0.243	86.150	0	63.834
05/10/2026	0.265	83.400	0	54.560
02/10/2026	0.265	83.200	0	44.547
30/09/2026	0.245	85.800	0	57.157
29/09/2026	0.250	84.900	0	48.808
28/09/2026	0.246	85.550	10,000	53.388	10,000	0.248
25/09/2026	0.246	85.300	0	46.594
24/09/2026	0.238	86.300	440,000	49.037	215,000	0.241	225,000	0.231
23/09/2026	0.217	88.550	910,000	47.165	400,000	0.213	400,000	0.212
22/09/2026	0.211	89.500	1,150,000	50.324	510,000	0.204	510,000	0.202
21/09/2026	0.217	89.000	2,990,000	52.247	1,495,000	0.214	1,495,000	0.213
18/09/2026	0.224	87.200	3,280,000	32.981	1,640,000	0.216	1,640,000	0.215
17/09/2026	0.230	87.350	180,000	48.836	90,000	0.237	90,000	0.236
16/09/2026	0.225	88.050	360,000	49.985	180,000	0.221	180,000	0.220
15/09/2026	0.219	88.900	640,000	51.141	320,000	0.207	320,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:07
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