26469 UB-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26469 UB-HSI @EP2608B (PUT)

Nominal

0.098 +0.004 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.094	26,394.260	1,700,000	26.195			1,700,000	0.094
15/04/2026	0.108	25,947.320	300,000	25.662	300,000	0.106
14/04/2026	0.114	25,872.320	150,000	25.766			150,000	0.121
13/04/2026	0.132	25,660.850	450,000	26.599	200,000	0.133	250,000	0.134
10/04/2026	0.123	25,893.540	390,000	26.484	390,000	0.121
09/04/2026	0.136	25,752.400	90,000	27.096	90,000	0.138
08/04/2026	0.131	25,893.020	310,000	27.068	190,000	0.130	120,000	0.135
02/04/2026	0.190	25,116.530	300,000	28.387			300,000	0.197
01/04/2026	0.177	25,294.030	290,000	27.969	200,000	0.175	90,000	0.174
31/03/2026	0.209	24,788.140	330,000	28.059	120,000	0.207	210,000	0.205
30/03/2026	0.209	24,750.790	1,690,000	27.733	760,000	0.230	930,000	0.213
27/03/2026	0.196	24,951.880	1,090,000	27.383	210,000	0.203	880,000	0.200
26/03/2026	0.203	24,856.430	2,140,000	27.428	1,120,000	0.194	1,020,000	0.186
25/03/2026	0.173	25,335.950	360,000	27.141	100,000	0.171	260,000	0.178
24/03/2026	0.186	25,063.710	11,820,000	26.847	5,770,000	0.203	6,040,000	0.206
23/03/2026	0.230	24,382.470	19,540,000	26.898	10,110,000	0.213	9,430,000	0.212
20/03/2026	0.164	25,277.320	25,400,000	25.648	12,240,000	0.159	11,350,000	0.157
19/03/2026	0.155	25,500.580	10,130,000	25.876	5,800,000	0.147	1,540,000	0.153
18/03/2026	0.126	26,025.420	29,090,000	25.403	12,040,000	0.129	16,080,000	0.129
17/03/2026	0.135	25,868.540	9,180,000	25.527	4,190,000	0.132	4,890,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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