29809 UB-HSI @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29809 UB-HSI @EP2611A (PUT)

Nominal

0.029 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	0.029	23,525.970	190,000	21.709			190,000	0.030
02/11/2026	0.035	23,393.320	200,000	21.675	150,000	0.034	50,000	0.034
30/10/2026	0.039	23,294.420	300,000	20.437			300,000	0.037
29/10/2026	0.056	22,958.650	200,000	20.263			200,000	0.051
28/10/2026	0.050	23,094.830	1,880,000	20.284	940,000	0.050	940,000	0.051
27/10/2026	0.058	23,041.320	6,170,000	21.556	3,110,000	0.054	3,060,000	0.048
26/10/2026	0.051	23,211.810	6,710,000	21.678	3,300,000	0.054	3,350,000	0.057
23/10/2026	0.059	23,093.370	10,110,000	21.336	5,590,000	0.064	4,390,000	0.062
22/10/2026	0.072	22,934.680	15,990,000	22.316	7,380,000	0.069	8,610,000	0.067
21/10/2026	0.037	23,651.870	0	21.404
20/10/2026	0.030	23,867.740	13,370,000	21.159	7,390,000	0.027	5,390,000	0.028
16/10/2026	0.025	24,186.830	7,050,000	21.359	3,530,000	0.022	3,520,000	0.022
15/10/2026	0.029	24,062.720	9,480,000	21.371	4,110,000	0.028	5,270,000	0.028
14/10/2026	0.021	24,314.170	5,860,000	20.506	2,930,000	0.024	2,930,000	0.025
13/10/2026	0.023	24,345.220	3,480,000	21.246	1,740,000	0.024	1,740,000	0.027
12/10/2026	0.025	24,271.200	6,120,000	21.109	3,060,000	0.025	3,060,000	0.025
09/10/2026	0.030	24,211.350	3,400,000	21.552			3,400,000	0.035
08/10/2026	0.045	23,785.790	50,000	21.848	50,000	0.035
07/10/2026	0.033	24,130.500	50,000	21.372			50,000	0.033
06/10/2026	0.032	24,280.560	0	22.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 11:00
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