13161 UBTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13161 UBTENCT@EP2612B (PUT)

Nominal

0.039 -0.004 (-9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.043	447.800	20,000	36.370	10,000	0.041	10,000	0.047
26/08/2026	0.047	445.400	0	36.558
25/08/2026	0.052	442.000	0	36.649
24/08/2026	0.055	440.000	1,040,000	36.611	520,000	0.054	520,000	0.052
21/08/2026	0.040	457.000	0	36.744
20/08/2026	0.044	451.400	80,000	36.268	40,000	0.042	40,000	0.044
19/08/2026	0.048	447.200	850,000	36.035	500,000	0.052	350,000	0.054
18/08/2026	0.052	442.400	600,000	35.564	300,000	0.052	300,000	0.052
17/08/2026	0.050	446.400	0	35.950
14/08/2026	0.055	440.000	0	34.980
13/08/2026	0.056	441.000	0	35.283
12/08/2026	0.051	461.600	30,000	38.883	30,000	0.051
11/08/2026	0.045	470.800	40,000	39.312	40,000	0.044
10/08/2026	0.043	481.400	0	40.814
07/08/2026	0.047	478.800	0	40.770
06/08/2026	0.048	479.200	10,000	40.921			10,000	0.044
05/08/2026	0.043	492.200	10,000	42.053	10,000	0.043
04/08/2026	0.045	487.600	0	41.521
03/08/2026	0.046	490.400	10,000	42.132			10,000	0.048
31/07/2026	0.056	475.200	0	40.947

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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