11154 UBNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.086 +0.005 (+6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.081		2,060,000	33.389	350,000	0.075	1,710,000	0.081
22/07/2026	0.079		260,000	33.512	220,000	0.075	40,000	0.079
21/07/2026	0.079		1,260,000	31.033	690,000	0.081	530,000	0.083
20/07/2026	0.084		1,710,000	31.950	1,210,000	0.085	500,000	0.085
17/07/2026	0.089		6,010,000	34.577	1,940,000	0.085	4,040,000	0.088
16/07/2026	0.072		810,000	32.769	100,000	0.070	660,000	0.071
15/07/2026	0.066		460,000	31.665	90,000	0.065	370,000	0.066
14/07/2026	0.073		560,000	31.771	560,000	0.075
13/07/2026	0.073		810,000	33.847	410,000	0.072	400,000	0.071
10/07/2026	0.072		1,340,000	32.976	200,000	0.070	1,040,000	0.072
09/07/2026	0.074		950,000	31.485	800,000	0.075	150,000	0.075
08/07/2026	0.081		1,440,000	32.546	1,360,000	0.081	80,000	0.081
07/07/2026	0.075		280,000	33.211	130,000	0.073	150,000	0.075
06/07/2026	0.073		700,000	31.291	350,000	0.073	250,000	0.075
03/07/2026	0.073		1,840,000	31.036	1,340,000	0.074	500,000	0.074
02/07/2026	0.074		1,480,000	32.955	510,000	0.067	920,000	0.070
30/06/2026	0.070		3,450,000	31.822	2,560,000	0.070	890,000	0.071
29/06/2026	0.079		1,220,000	31.145	720,000	0.081	500,000	0.082
26/06/2026	0.082		11,540,000	32.742	540,000	0.084	10,670,000	0.085
25/06/2026	0.071		570,000	29.591	100,000	0.074	470,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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