10099 UB-N225@EP2606E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10099 UB-N225@EP2606E (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.010		0	47.603
05/05/2026	0.010		500,000	46.930
04/05/2026	0.010		500,000	46.314
30/04/2026	0.013		1,430,000	46.436	1,430,000	0.013
29/04/2026	0.013		1,050,000	47.405	920,000	0.012
28/04/2026	0.012		800,000	46.045	80,000	0.012	620,000	0.013
27/04/2026	0.012		1,340,000	46.999	510,000	0.012	400,000	0.012
24/04/2026	0.014		60,000	45.297			60,000	0.014
23/04/2026	0.016		40,000	44.920	40,000	0.016
22/04/2026	0.015		0	44.826
21/04/2026	0.017		0	45.170
20/04/2026	0.017		2,320,000	43.530	2,290,000	0.017	30,000	0.016
17/04/2026	0.017		220,000	41.594	20,000	0.016	200,000	0.017
16/04/2026	0.016		110,000	42.899			110,000	0.016
15/04/2026	0.020		170,000	41.800			170,000	0.020
14/04/2026	0.021		2,110,000	41.393	1,980,000	0.021	110,000	0.022
13/04/2026	0.030		790,000	42.021	430,000	0.030	360,000	0.030
10/04/2026	0.029		800,000	41.605			800,000	0.029
09/04/2026	0.037		1,610,000	41.908	360,000	0.036	1,250,000	0.037
08/04/2026	0.034		2,710,000	41.466	1,510,000	0.036	1,200,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 09:17
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