11147 UBNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.102 +0.023 (+29.114%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.079		70,000	29.322			70,000	0.079
03/08/2026	0.068		0	29.466
31/07/2026	0.068		770,000	29.938	600,000	0.065	170,000	0.067
30/07/2026	0.046		2,440,000	29.017	1,000,000	0.046	1,380,000	0.047
29/07/2026	0.056		1,960,000	28.706	1,700,000	0.055	260,000	0.055
28/07/2026	0.056		1,700,000	27.331			1,700,000	0.057
27/07/2026	0.074		0	30.640
24/07/2026	0.074		0	28.713
23/07/2026	0.084		30,000	27.851	30,000	0.084
22/07/2026	0.087		210,000	27.507	200,000	0.093	10,000	0.091
21/07/2026	0.089		200,000	30.588			200,000	0.089
20/07/2026	0.083		0	29.393
17/07/2026	0.079		760,000	26.208	760,000	0.085
16/07/2026	0.104		150,000	28.166			150,000	0.104
15/07/2026	0.118		320,000	30.025	80,000	0.117	240,000	0.118
14/07/2026	0.106		100,000	29.650	100,000	0.098
13/07/2026	0.109		0	27.115
10/07/2026	0.114		160,000	28.190	150,000	0.117	10,000	0.117
09/07/2026	0.111		150,000	30.056	100,000	0.106	50,000	0.110
08/07/2026	0.103		100,000	28.981			100,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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