11018 UBNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11018 UBNQ100@EP2606A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.010		0	44.458
06/05/2026	0.010		20,000	41.263
05/05/2026	0.010		0	39.093
04/05/2026	0.010		0	38.937
30/04/2026	0.014		30,000	37.415	30,000	0.014
29/04/2026	0.014		540,000	36.294	500,000	0.014	40,000	0.015
28/04/2026	0.016		0	38.314
27/04/2026	0.016		0	37.945
24/04/2026	0.017		200,000	34.959	100,000	0.017	100,000	0.018
23/04/2026	0.020		2,150,000	36.717	2,000,000	0.019	150,000	0.020
22/04/2026	0.020		150,000	34.188			150,000	0.020
21/04/2026	0.021		0	34.813
20/04/2026	0.022		200,000	35.312	20,000	0.022	180,000	0.022
17/04/2026	0.024		520,000	33.581	20,000	0.024	480,000	0.025
16/04/2026	0.026		1,600,000	33.364	790,000	0.025	810,000	0.026
15/04/2026	0.035		0	33.999
14/04/2026	0.043		740,000	33.301			740,000	0.044
13/04/2026	0.058		170,000	34.953			170,000	0.059
10/04/2026	0.056		310,000	33.578	150,000	0.054	160,000	0.056
09/04/2026	0.065		290,000	34.134			290,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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