10102 UB-N225@EP2606H (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10102 UB-N225@EP2606H (PUT)

Nominal

0.012 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	0.012		0	54.444
05/05/2026	0.012		0	53.676
04/05/2026	0.012		0	52.972
30/04/2026	0.012		400,000	50.169	400,000	0.012
29/04/2026	0.012		400,000	50.988	400,000	0.012
28/04/2026	0.012		0	50.425
27/04/2026	0.012		0	51.246
24/04/2026	0.014		0	49.490
23/04/2026	0.014		50,000	47.734	50,000	0.014
22/04/2026	0.013		0	47.494
21/04/2026	0.014		3,000,000	47.224	2,000,000	0.014	1,000,000	0.014
20/04/2026	0.015		1,020,000	46.351			1,020,000	0.015
17/04/2026	0.015		3,010,000	44.400	3,000,000	0.015	10,000	0.015
16/04/2026	0.014		2,480,000	45.468	470,000	0.013	2,010,000	0.014
15/04/2026	0.018		1,300,000	44.676	800,000	0.018	500,000	0.018
14/04/2026	0.019		810,000	44.303	570,000	0.019	240,000	0.022
13/04/2026	0.028		40,000	45.183	40,000	0.028
10/04/2026	0.027		100,000	44.608			100,000	0.026
09/04/2026	0.034		260,000	44.661			260,000	0.033
08/04/2026	0.032		1,430,000	44.514	80,000	0.034	1,350,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 15:51
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