13161 UBTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13161 UBTENCT@EP2612B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.018	425.800	10,000	32.623
09/10/2026	0.020	424.800	4,910,000	32.261	4,690,000	0.022
08/10/2026	0.029	411.400	5,990,000	30.561			5,770,000	0.020
07/10/2026	0.023	420.600	2,350,000	31.480			1,920,000	0.023
06/10/2026	0.021	428.200	0	32.908
05/10/2026	0.025	423.000	430,000	32.461
02/10/2026	0.028	421.200	10,010,000	32.111	5,380,000	0.027	4,280,000	0.025
30/09/2026	0.020	431.000	280,000	31.810
29/09/2026	0.022	432.000	300,000	32.635
28/09/2026	0.019	439.800	1,610,000	33.428	1,610,000	0.019
25/09/2026	0.023	436.600	0	33.379
24/09/2026	0.023	438.400	2,010,000	33.649			1,420,000	0.024
23/09/2026	0.024	441.000	920,000	34.499	520,000	0.024
22/09/2026	0.020	451.600	15,470,000	35.527	5,910,000	0.020	8,980,000	0.020
21/09/2026	0.036	430.000	1,020,000	34.715	470,000	0.036	470,000	0.035
18/09/2026	0.046	419.000	0	33.218
17/09/2026	0.043	426.000	840,000	34.486	430,000	0.043	410,000	0.042
16/09/2026	0.037	433.400	1,020,000	34.889	510,000	0.037	510,000	0.036
15/09/2026	0.034	438.800	2,980,000	35.349	1,490,000	0.033	1,490,000	0.033
14/09/2026	0.042	430.600	790,000	34.984	390,000	0.043	390,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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