11146 UBNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.010		700,000	37.521	350,000	0.010	200,000	0.011
07/10/2026	0.010		50,000	37.488
06/10/2026	0.011		0	37.470
05/10/2026	0.011		200,000	36.293			200,000	0.011
02/10/2026	0.011		100,000	34.547			100,000	0.011
30/09/2026	0.013		0	34.846
29/09/2026	0.013		1,310,000	34.414	1,030,000	0.014	280,000	0.015
28/09/2026	0.014		0	35.972
25/09/2026	0.014		400,000	34.907	10,000	0.013	340,000	0.014
24/09/2026	0.015		340,000	35.247	50,000	0.014	290,000	0.015
23/09/2026	0.014		170,000	35.374			170,000	0.014
22/09/2026	0.016		600,000	35.454			600,000	0.016
21/09/2026	0.020		100,000	34.223			60,000	0.020
18/09/2026	0.023		600,000	34.241	100,000	0.022	500,000	0.023
17/09/2026	0.028		100,000	34.065			100,000	0.028
16/09/2026	0.030		640,000	34.591	630,000	0.030	10,000	0.030
15/09/2026	0.031		10,000	35.540			10,000	0.031
14/09/2026	0.032		280,000	36.673	180,000	0.031	100,000	0.032
11/09/2026	0.030		280,000	34.404			280,000	0.031
10/09/2026	0.028		20,000	34.733	20,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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