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

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026	0.028		590,000	34.005	450,000	0.028	140,000	0.030
03/09/2026	0.034		100,000	34.637	100,000	0.034
02/09/2026	0.036		10,000	34.873	10,000	0.036
01/09/2026	0.032		200,000	34.821	100,000	0.032	100,000	0.033
31/08/2026	0.033		260,000	34.915			260,000	0.034
28/08/2026	0.033		310,000	35.220	200,000	0.031	110,000	0.032
27/08/2026	0.034		40,000	33.888			40,000	0.036
26/08/2026	0.038		410,000	34.930	100,000	0.039	310,000	0.038
25/08/2026	0.039		400,000	34.381	200,000	0.038	200,000	0.039
24/08/2026	0.040		700,000	35.597	200,000	0.040	500,000	0.040
21/08/2026	0.038		420,000	34.228	310,000	0.039	110,000	0.040
20/08/2026	0.038		0	34.865
19/08/2026	0.040		1,830,000	35.546	700,000	0.040	1,130,000	0.041
18/08/2026	0.038		310,000	36.550	140,000	0.035	170,000	0.037
17/08/2026	0.033		280,000	35.019	170,000	0.033	110,000	0.034
14/08/2026	0.036		600,000	35.685			600,000	0.036
13/08/2026	0.039		190,000	35.303	180,000	0.039	10,000	0.039
12/08/2026	0.041		580,000	35.000	580,000	0.042
11/08/2026	0.042		810,000	35.496	120,000	0.041	690,000	0.042
10/08/2026	0.041		130,000	35.431			130,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 12:41
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