18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.035	18.740	1,100,000	42.649	420,000	0.039	680,000	0.037
07/01/2026	0.027	19.620	0	43.023
06/01/2026	0.027	19.940	96,000	44.192	48,000	0.027	48,000	0.027
05/01/2026	0.027	19.750	0	43.282
02/01/2026	0.026	19.980	548,000	43.391	500,000	0.026
31/12/2025	0.030	19.600	96,000	43.405	48,000	0.030	48,000	0.031
30/12/2025	0.030	19.710	104,000	43.798	56,000	0.029	48,000	0.030
29/12/2025	0.026	19.910	932,000	42.688	476,000	0.024	348,000	0.026
24/12/2025	0.021	20.840	592,000	43.150	120,000	0.022	472,000	0.021
23/12/2025	0.022	20.900	144,000	43.819	96,000	0.024	48,000	0.022
22/12/2025	0.024	20.720	192,000	44.067	96,000	0.026	96,000	0.024
19/12/2025	0.025	20.520	124,000	43.481			124,000	0.026
18/12/2025	0.032	19.980	0	44.423
17/12/2025	0.032	20.060	1,700,000	44.627	1,700,000	0.032
16/12/2025	0.032	19.930	0	44.026
15/12/2025	0.030	20.100	96,000	43.737	48,000	0.028	48,000	0.027
12/12/2025	0.028	20.720	104,000	44.851	56,000	0.027	48,000	0.026
11/12/2025	0.030	20.320	56,000	44.145	28,000	0.027	28,000	0.026
10/12/2025	0.028	20.800	200,000	44.920			200,000	0.028
09/12/2025	0.030	20.500	604,000	44.535	604,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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