22317 UBXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22317 UBXPENG@EP2606A (PUT)

Nominal

0.133 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.133	66.350	12,920,000	63.884	4,790,000	0.157	4,490,000	0.157
27/05/2026	0.164	62.850	6,980,000	66.848	2,020,000	0.159	2,320,000	0.161
26/05/2026	0.145	65.200	1,140,000	67.226	570,000	0.142	570,000	0.141
22/05/2026	0.168	62.600	1,760,000	66.588	880,000	0.169	880,000	0.170
21/05/2026	0.188	60.600	5,440,000	72.530	2,200,000	0.177	2,200,000	0.177
20/05/2026	0.209	57.950	2,250,000	64.904	1,040,000	0.204	1,040,000	0.205
19/05/2026	0.205	58.500	3,920,000	67.501	1,690,000	0.209	1,690,000	0.207
18/05/2026	0.187	60.650	800,000	68.760	400,000	0.188	400,000	0.188
15/05/2026	0.180	61.300	1,160,000	63.418	530,000	0.180	530,000	0.180
14/05/2026	0.174	62.250	420,000	66.504	210,000	0.171	210,000	0.170
13/05/2026	0.173	62.400	340,000	66.204	170,000	0.175	170,000	0.174
12/05/2026	0.171	62.600	160,000	64.650	80,000	0.172	80,000	0.171
11/05/2026	0.172	62.500	320,000	64.320	160,000	0.176	160,000	0.176
08/05/2026	0.184	61.300	180,000	66.207	90,000	0.185	90,000	0.185
07/05/2026	0.178	62.250	220,000	68.174	110,000	0.181	110,000	0.181
06/05/2026	0.192	60.250	480,000	63.804	240,000	0.186	240,000	0.187
05/05/2026	0.175	62.750	120,000	68.142	60,000	0.186	60,000	0.187
04/05/2026	0.176	62.550	460,000	66.765	230,000	0.172	230,000	0.173
30/04/2026	0.187	61.000	80,000	62.598	40,000	0.186	40,000	0.188
29/04/2026	0.179	62.500	300,000	67.540	150,000	0.177	150,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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