11146 UBNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.023		600,000	34.241	100,000	0.022	500,000	0.023
17/09/2026	0.028		100,000	34.065			100,000	0.028
16/09/2026	0.030		640,000	34.591	630,000	0.030	10,000	0.030
15/09/2026	0.031		10,000	35.540			10,000	0.031
14/09/2026	0.032		280,000	36.673	180,000	0.031	100,000	0.032
11/09/2026	0.030		280,000	34.404			280,000	0.031
10/09/2026	0.028		20,000	34.733	20,000	0.028
09/09/2026	0.028		0	34.890
08/09/2026	0.029		1,370,000	35.228			1,370,000	0.029
07/09/2026	0.028		0	34.700
04/09/2026	0.028		590,000	34.005	450,000	0.028	140,000	0.030
03/09/2026	0.034		100,000	34.637	100,000	0.034
02/09/2026	0.036		10,000	34.873	10,000	0.036
01/09/2026	0.032		200,000	34.821	100,000	0.032	100,000	0.033
31/08/2026	0.033		260,000	34.915			260,000	0.034
28/08/2026	0.033		310,000	35.220	200,000	0.031	110,000	0.032
27/08/2026	0.034		40,000	33.888			40,000	0.036
26/08/2026	0.038		410,000	34.930	100,000	0.039	310,000	0.038
25/08/2026	0.039		400,000	34.381	200,000	0.038	200,000	0.039
24/08/2026	0.040		700,000	35.597	200,000	0.040	500,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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