11181 UBNQ100@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11181 UBNQ100@EP2612C (PUT)

Nominal

0.065 -0.008 (-10.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.073		160,000	28.469	100,000	0.075	60,000	0.073
17/09/2026	0.084		80,000	27.782			80,000	0.084
16/09/2026	0.089		0	28.765
15/09/2026	0.090		100,000	30.099	100,000	0.087
14/09/2026	0.094		0	32.400
11/09/2026	0.087		330,000	28.713	330,000	0.089
10/09/2026	0.083		210,000	29.597	80,000	0.084	130,000	0.083
09/09/2026	0.080		90,000	29.276			90,000	0.080
08/09/2026	0.081		60,000	29.590	40,000	0.080	20,000	0.077
07/09/2026	0.080		520,000	29.228	500,000	0.080	20,000	0.080
04/09/2026	0.081		80,000	28.728			80,000	0.082
03/09/2026	0.093		40,000	29.285	40,000	0.095
02/09/2026	0.096		920,000	29.420	220,000	0.096	700,000	0.097
01/09/2026	0.087		0	29.519
31/08/2026	0.087		150,000	29.262	60,000	0.092	90,000	0.088
28/08/2026	0.085		70,000	29.619	20,000	0.085	50,000	0.083
27/08/2026	0.088		150,000	27.835			150,000	0.088
26/08/2026	0.098		0	29.763
25/08/2026	0.098		0	28.549
24/08/2026	0.100		100,000	30.498	100,000	0.099

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