11146 UBNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.063 +0.015 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.048		80,000	34.123			80,000	0.049
18/06/2026	0.053		40,000	32.783			40,000	0.053
17/06/2026	0.052		150,000	33.358	100,000	0.052	50,000	0.052
16/06/2026	0.049		2,820,000	34.181	530,000	0.049	2,290,000	0.049
15/06/2026	0.053		510,000	32.389	10,000	0.053	500,000	0.054
12/06/2026	0.064		50,000	33.871	50,000	0.063
11/06/2026	0.075		460,000	32.904	400,000	0.078	60,000	0.079
10/06/2026	0.072		140,000	34.144	140,000	0.072
09/06/2026	0.064		0	33.490
08/06/2026	0.069		2,460,000	32.969	2,080,000	0.068	380,000	0.070
05/06/2026	0.056		140,000	34.407	90,000	0.055	50,000	0.057
04/06/2026	0.052		0	33.903
03/06/2026	0.051		0	33.842
02/06/2026	0.053		2,000,000	33.832			2,000,000	0.053
01/06/2026	0.053		20,000	33.264			20,000	0.053
29/05/2026	0.057		0	33.585
28/05/2026	0.063		10,000	34.027			10,000	0.063
27/05/2026	0.061		80,000	33.626			80,000	0.062
26/05/2026	0.062		300,000	32.297	300,000	0.062
22/05/2026	0.067		410,000	32.609	10,000	0.066	400,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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