29293 UB-HSBC@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29293 UB-HSBC@EP2611B (PUT)

Nominal

0.013 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	0.013	134.100	0	41.959
02/11/2026	0.013	133.700	0	39.800
30/10/2026	0.013	135.700	0	40.417
29/10/2026	0.013	135.500	0	39.048
28/10/2026	0.013	135.600	0	38.305
27/10/2026	0.013	134.300	580,000	35.156			280,000	0.013
26/10/2026	0.010	142.200	0	44.285
23/10/2026	0.010	142.500	0	42.111
22/10/2026	0.010	144.000	0	43.334
21/10/2026	0.010	145.800	0	44.863
20/10/2026	0.010	144.700	0	42.726
16/10/2026	0.015	149.700	0	50.340
15/10/2026	0.015	147.900	0	47.515
14/10/2026	0.015	148.000	0	46.961
13/10/2026	0.015	150.700	0	49.349
12/10/2026	0.015	148.100	0	45.816
09/10/2026	0.015	145.200	0	40.905
08/10/2026	0.015	142.600	4,700,000	37.470	2,400,000	0.011
07/10/2026	0.010	149.900	0	40.904
06/10/2026	0.010	152.800	0	43.171

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