11085 UBNQ100@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.082 +0.002 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.080		420,000	32.698			420,000	0.079
24/04/2026	0.090		200,000	31.835	100,000	0.090	100,000	0.090
23/04/2026	0.094		450,000	32.907	20,000	0.093	400,000	0.094
22/04/2026	0.100		340,000	31.788	130,000	0.100	210,000	0.101
21/04/2026	0.101		150,000	32.212			150,000	0.102
20/04/2026	0.107		580,000	33.242	140,000	0.107	440,000	0.108
17/04/2026	0.114		550,000	32.462	300,000	0.114	250,000	0.115
16/04/2026	0.117		80,000	32.182	20,000	0.116	60,000	0.117
15/04/2026	0.134		90,000	32.576	10,000	0.134	80,000	0.135
14/04/2026	0.151		100,000	32.236			100,000	0.152
13/04/2026	0.174		220,000	33.407	120,000	0.173	100,000	0.176
10/04/2026	0.169		50,000	32.395			50,000	0.168
09/04/2026	0.182		0	32.821
08/04/2026	0.176		160,000	28.296	50,000	0.178	80,000	0.178
02/04/2026	0.246		520,000	33.938	260,000	0.248	260,000	0.250
01/04/2026	0.235		350,000	31.085	330,000	0.237	20,000	0.238
31/03/2026	0.280		520,000	30.390	210,000	0.280	310,000	0.286
30/03/2026	0.275		300,000	31.049	150,000	0.284	150,000	0.293
27/03/2026	0.250		230,000	31.266	170,000	0.250	60,000	0.250
26/03/2026	0.231		530,000	32.668	50,000	0.229	480,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:16
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