29293 UB-HSBC@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29293 UB-HSBC@EP2611B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.018	163.000	400,000	39.358			400,000	0.018
12/08/2026	0.020	160.615	260,000	39.172			260,000	0.020
11/08/2026	0.021	160.915	0	39.641
10/08/2026	0.022	161.715	0	40.400
07/08/2026	0.023	160.415	840,000	39.478	840,000	0.023
06/08/2026	0.025	159.315	1,540,000	39.456	200,000	0.027	1,240,000	0.027
05/08/2026	0.024	161.315	1,940,000	40.093	1,940,000	0.025
04/08/2026	0.020	165.715	500,000	40.694			500,000	0.018
03/08/2026	0.020	167.415	0	41.459
31/07/2026	0.020	167.415	0	40.912
30/07/2026	0.023	163.715	2,160,000	40.024	80,000	0.025	2,080,000	0.027
29/07/2026	0.026	163.915	220,000	41.217	20,000	0.027	200,000	0.026
28/07/2026	0.027	161.215	0	39.846
27/07/2026	0.027	162.015	0	40.152
24/07/2026	0.028	160.615	0	39.214
23/07/2026	0.028	160.715	0	39.114
22/07/2026	0.033	158.115	100,000	39.156			100,000	0.033
21/07/2026	0.035	155.715	200,000	38.136			200,000	0.036
20/07/2026	0.036	157.015	0	39.131
17/07/2026	0.037	156.115	80,000	38.428	40,000	0.035	40,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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