11181 UBNQ100@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11181 UBNQ100@EP2612C (PUT)

Nominal

0.083 -0.005 (-5.682%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.088		15,020,000	29.766	15,020,000	0.089
02/11/2026	0.069		50,000	27.738	50,000	0.069
30/10/2026	0.064		300,000	34.578	300,000	0.064
29/10/2026	0.050		400,000	32.712	100,000	0.048	300,000	0.049
28/10/2026	0.043		50,000	28.790	50,000	0.043
27/10/2026	0.059		0	30.969
26/10/2026	0.065		50,000	29.988			50,000	0.065
23/10/2026	0.064		140,000	28.954	100,000	0.064	40,000	0.067
22/10/2026	0.058		0	33.406
21/10/2026	0.050		0	28.231
20/10/2026	0.056		0	30.165
16/10/2026	0.048		0	29.516
15/10/2026	0.055		350,000	31.572	350,000	0.054
14/10/2026	0.038		0	29.623
13/10/2026	0.040		1,870,000	30.628	1,870,000	0.040
12/10/2026	0.034		1,210,000	29.528			1,210,000	0.034
09/10/2026	0.034		600,000	28.107	600,000	0.037
08/10/2026	0.035		660,000	30.491	160,000	0.034	500,000	0.033
07/10/2026	0.033		100,000	29.908			100,000	0.033
06/10/2026	0.034		1,750,000	29.320	700,000	0.034	1,050,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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