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

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Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
24/06/2026	0.078		3,670,000	31.416	3,000,000	0.077	670,000	0.078
23/06/2026	0.077		1,530,000	34.748	50,000	0.066	1,480,000	0.072
22/06/2026	0.062		1,270,000	31.651	770,000	0.063	500,000	0.065
18/06/2026	0.068		2,300,000	30.127	100,000	0.068	2,200,000	0.068
17/06/2026	0.066		2,030,000	30.664	980,000	0.066	1,050,000	0.069
16/06/2026	0.063		730,000	31.795	200,000	0.063	530,000	0.064
15/06/2026	0.068		260,000	29.733			260,000	0.069
12/06/2026	0.082		3,530,000	31.634	2,270,000	0.079	1,260,000	0.082
11/06/2026	0.094		2,720,000	30.260	530,000	0.096	2,190,000	0.096
10/06/2026	0.091		1,570,000	31.871	1,270,000	0.091	300,000	0.092
09/06/2026	0.081		3,300,000	31.057	1,690,000	0.082	1,610,000	0.081
08/06/2026	0.086		1,760,000	30.263	570,000	0.086	1,190,000	0.089
05/06/2026	0.071		840,000	32.157	250,000	0.071	590,000	0.071
04/06/2026	0.066		350,000	31.568	300,000	0.066	50,000	0.068
03/06/2026	0.064		1,400,000	31.355	300,000	0.063	1,100,000	0.064
02/06/2026	0.068		550,000	31.685			550,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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