27265 UB-CATL@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27265 UB-CATL@EP2704A (PUT)

Nominal

0.116 +0.006 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.110	702.500	300,000	55.241	150,000	0.107	150,000	0.107
22/04/2026	0.110	699.000	0	54.821
21/04/2026	0.097	736.000	665,000	54.743	315,000	0.097	315,000	0.099
20/04/2026	0.105	702.500	130,000	53.605	80,000	0.106	50,000	0.108
17/04/2026	0.112	692.000	1,020,000	54.159	760,000	0.106	160,000	0.111
16/04/2026	0.102	714.500	2,910,000	53.726	1,090,000	0.104	1,740,000	0.104
15/04/2026	0.128	655.500	200,000	54.134	100,000	0.130	100,000	0.128
14/04/2026	0.130	660.000	1,160,000	54.857	580,000	0.136	580,000	0.136
13/04/2026	0.119	682.500	2,280,000	54.482	1,140,000	0.118	1,140,000	0.117
10/04/2026	0.124	681.500	620,000	54.594	310,000	0.138	310,000	0.145
09/04/2026	0.148	625.117	0	54.812
08/04/2026	0.146	631.617	0	54.957
02/04/2026	0.151	619.617	1,100,000	54.285	550,000	0.150	550,000	0.151
01/04/2026	0.152	624.617	45,000	55.090	45,000	0.152
31/03/2026	0.164	605.617	1,130,000	55.445	580,000	0.153	550,000	0.150
30/03/2026	0.154	624.117	1,520,000	55.355	760,000	0.157	760,000	0.156
27/03/2026	0.157	626.117	1,900,000	56.127	950,000	0.165	950,000	0.164
26/03/2026	0.170	608.117	9,020,000	56.883	4,510,000	0.163	4,510,000	0.163
25/03/2026	0.158	629.617	7,380,000	56.664	3,660,000	0.155	3,690,000	0.155
24/03/2026	0.151	637.117	11,280,000	55.948	5,605,000	0.148	5,650,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 10:21
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