13054 UB-HSI @EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13054 UB-HSI @EP2611B (PUT)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.069	23,525.970	0	20.486
02/11/2026	0.076	23,393.320	0	19.662
30/10/2026	0.079	23,294.420	3,000,000	16.904	3,000,000	0.075
29/10/2026	0.105	22,958.650	3,000,000	18.336			3,000,000	0.094
28/10/2026	0.096	23,094.830	12,310,000	18.287	12,310,000	0.096
27/10/2026	0.103	23,041.320	9,300,000	19.794			9,300,000	0.095
26/10/2026	0.092	23,211.810	3,000,000	19.534			3,000,000	0.102
23/10/2026	0.101	23,093.370	20,000	19.298	10,000	0.110
22/10/2026	0.116	22,934.680	4,310,000	21.278	3,090,000	0.097	100,000	0.116
21/10/2026	0.068	23,651.870	1,520,000	18.782	900,000	0.064
20/10/2026	0.057	23,867.740	9,220,000	18.446	3,940,000	0.055	3,040,000	0.054
16/10/2026	0.046	24,186.830	8,730,000	18.474	4,690,000	0.043	3,470,000	0.039
15/10/2026	0.051	24,062.720	5,090,000	18.255	2,620,000	0.052	800,000	0.050
14/10/2026	0.041	24,314.170	29,040,000	17.993	12,390,000	0.042	15,410,000	0.042
13/10/2026	0.042	24,345.220	20,110,000	18.511	10,110,000	0.047	8,770,000	0.049
12/10/2026	0.046	24,271.200	24,450,000	18.736	11,930,000	0.044	12,370,000	0.043
09/10/2026	0.051	24,211.350	13,790,000	19.003	6,650,000	0.051	6,890,000	0.054
08/10/2026	0.072	23,785.790	10,340,000	19.632	6,480,000	0.059	3,500,000	0.060
07/10/2026	0.054	24,130.500	8,590,000	18.578	3,140,000	0.054	5,350,000	0.055
06/10/2026	0.052	24,280.560	7,160,000	19.578	3,390,000	0.053	3,590,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 09:47
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