14555 UBMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14555 UBMTUAN@EP2701A (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	74.350	50,000	51.064			50,000	0.015
02/11/2026	0.017	73.050	2,720,000	50.111	1,360,000	0.018	1,360,000	0.019
30/10/2026	0.020	71.600	100,000	48.714			100,000	0.018
29/10/2026	0.024	69.200	1,240,000	46.391	545,000	0.023	545,000	0.023
28/10/2026	0.021	71.200	865,000	48.006	355,000	0.020	355,000	0.021
27/10/2026	0.021	71.850	630,000	48.943	325,000	0.021	180,000	0.019
26/10/2026	0.018	74.050	1,165,000	50.262	510,000	0.020	655,000	0.020
23/10/2026	0.023	71.650	2,480,000	48.729	1,200,000	0.024	1,200,000	0.023
22/10/2026	0.025	71.300	410,000	49.152	230,000	0.019	180,000	0.018
21/10/2026	0.015	74.700	385,000	47.142	280,000	0.014	105,000	0.013
20/10/2026	0.015	76.100	1,195,000	49.093	375,000	0.017	550,000	0.017
16/10/2026	0.015	75.700	220,000	47.271	110,000	0.014	110,000	0.013
15/10/2026	0.016	75.450	380,000	47.461	190,000	0.015	190,000	0.015
14/10/2026	0.014	77.100	1,510,000	47.923	730,000	0.017	780,000	0.017
13/10/2026	0.021	72.300	50,000	45.575	50,000	0.025
12/10/2026	0.022	71.800	690,000	45.135	320,000	0.022	305,000	0.022
09/10/2026	0.023	71.500	1,845,000	44.527	860,000	0.025	925,000	0.025
08/10/2026	0.029	69.400	430,000	44.145	240,000	0.027	190,000	0.027
07/10/2026	0.027	70.150	940,000	44.135	445,000	0.027	495,000	0.028
06/10/2026	0.028	70.800	1,165,000	45.690	585,000	0.028	520,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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