13341 UB-HKEX@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13341 UB-HKEX@EP2612A (PUT)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.022	403.400	120,000	27.360	120,000	0.020
02/09/2026	0.024	404.400	840,000	28.125	410,000	0.026	430,000	0.026
01/09/2026	0.023	405.600	830,000	25.970	580,000	0.022	200,000	0.021
31/08/2026	0.020	417.770	510,000	29.880	180,000	0.021	330,000	0.021
28/08/2026	0.019	416.570	2,100,000	28.800	2,000,000	0.019	100,000	0.020
27/08/2026	0.022	414.770	520,000	29.267	360,000	0.022	160,000	0.022
26/08/2026	0.023	413.370	2,170,000	29.113	170,000	0.023	2,000,000	0.023
25/08/2026	0.025	410.370	3,710,000	28.848	3,050,000	0.025	620,000	0.025
24/08/2026	0.025	410.370	1,000,000	28.714	460,000	0.024	540,000	0.023
21/08/2026	0.024	413.570	1,150,000	28.803	510,000	0.025	640,000	0.025
20/08/2026	0.027	410.370	2,350,000	28.784	960,000	0.029	1,380,000	0.028
19/08/2026	0.032	407.170	3,570,000	29.582	540,000	0.039	2,940,000	0.034
18/08/2026	0.040	397.570	180,000	28.844	90,000	0.042	90,000	0.040
17/08/2026	0.039	398.770	0	28.819
14/08/2026	0.039	398.970	660,000	28.511	570,000	0.039	90,000	0.041
13/08/2026	0.040	400.770	0	29.101
12/08/2026	0.044	399.170	590,000	29.439	300,000	0.044	290,000	0.046
11/08/2026	0.043	397.970	410,000	28.786			410,000	0.040
10/08/2026	0.037	409.370	480,000	30.251	400,000	0.037	80,000	0.036
07/08/2026	0.042	404.170	0	29.735

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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