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

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11154 UBNQ100@EP2612B (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.015		0	32.589
09/10/2026	0.015		1,110,000	31.265	1,100,000	0.015	10,000	0.016
08/10/2026	0.015		0	32.816
07/10/2026	0.015		400,000	32.852			400,000	0.015
06/10/2026	0.015		180,000	32.040			180,000	0.016
05/10/2026	0.018		0	32.384
02/10/2026	0.018		1,910,000	30.528	370,000	0.018	1,540,000	0.020
30/09/2026	0.023		260,000	31.809	260,000	0.023
29/09/2026	0.024		0	31.787
28/09/2026	0.025		160,000	33.437	40,000	0.023	120,000	0.025
25/09/2026	0.023		360,000	31.478			360,000	0.024
24/09/2026	0.026		100,000	32.530			100,000	0.026
23/09/2026	0.022		230,000	31.711	100,000	0.022	130,000	0.022
22/09/2026	0.025		130,000	31.830			130,000	0.025
21/09/2026	0.033		10,000	31.098	10,000	0.033
18/09/2026	0.035		150,000	30.406	120,000	0.036
17/09/2026	0.042		1,110,000	30.130	1,050,000	0.043	60,000	0.044
16/09/2026	0.046		0	31.167
15/09/2026	0.047		700,000	32.254	180,000	0.046	520,000	0.047
14/09/2026	0.049		800,000	33.865	800,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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