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

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Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.045		0	31.630
14/08/2026	0.047		4,340,000	31.981	210,000	0.047	4,080,000	0.048
13/08/2026	0.052		610,000	31.862	610,000	0.052
12/08/2026	0.055		4,540,000	31.641	4,090,000	0.056	450,000	0.056
11/08/2026	0.056		4,810,000	32.190	50,000	0.054	4,760,000	0.056
10/08/2026	0.053		2,250,000	31.712	250,000	0.054	2,000,000	0.053
07/08/2026	0.060		0	31.720
06/08/2026	0.062		3,120,000	32.575	1,820,000	0.061	1,300,000	0.062
05/08/2026	0.056		7,840,000	31.974	3,200,000	0.056	4,620,000	0.056
04/08/2026	0.070		2,300,000	31.215	880,000	0.071	1,420,000	0.073
03/08/2026	0.080		160,000	31.034	120,000	0.080	40,000	0.080
31/07/2026	0.082		2,110,000	30.362	1,250,000	0.083	860,000	0.083
30/07/2026	0.110		2,060,000	31.343	690,000	0.106	1,370,000	0.108
29/07/2026	0.098		760,000	31.840	690,000	0.099	70,000	0.100
28/07/2026	0.098		3,480,000	33.110	3,050,000	0.097	420,000	0.096
27/07/2026	0.082		740,000	30.077	730,000	0.085	10,000	0.083
24/07/2026	0.086		2,220,000	32.160	1,810,000	0.086	350,000	0.088
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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