28810 UB-CMOB@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28810 UB-CMOB@EP2702A (PUT)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.031	80.700	600,000	15.435			600,000	0.034
11/11/2026	0.030	80.850	500,000	15.375			500,000	0.030
10/11/2026	0.031	81.050	67,500	16.065			67,500	0.031
09/11/2026	0.031	81.250	0	16.415
06/11/2026	0.032	81.100	500,000	16.236			500,000	0.032
05/11/2026	0.032	81.300	100,000	16.580	100,000	0.031
04/11/2026	0.035	80.500	0	15.785
03/11/2026	0.035	80.600	0	15.953
02/11/2026	0.038	80.250	0	16.042
30/10/2026	0.039	80.000	215,000	15.620			215,000	0.040
29/10/2026	0.051	78.500	50,000	15.387	50,000	0.049
28/10/2026	0.055	78.050	0	15.256
27/10/2026	0.055	78.100	100,000	15.340	50,000	0.052	50,000	0.054
26/10/2026	0.063	77.300	105,000	15.250	2,500	0.064	102,500	0.063
23/10/2026	0.065	77.100	75,000	15.076	75,000	0.061
22/10/2026	0.063	77.350	475,000	15.225	257,500	0.064	217,500	0.063
21/10/2026	0.062	77.550	1,570,000	15.484	1,152,500	0.056	337,500	0.061
20/10/2026	0.038	80.500	0	15.870
16/10/2026	0.035	80.950	410,000	15.702			410,000	0.032
15/10/2026	0.035	81.000	800,000	15.749	800,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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