28460 UB-BYD @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28460 UB-BYD @EP2610A (PUT)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2026	0.355	85.850	0	48.820
07/07/2026	0.380	83.450	105,000	46.176	105,000	0.360
06/07/2026	0.385	83.800	105,000	49.113			105,000	0.374
03/07/2026	0.380	84.100	510,000	48.279	255,000	0.395	255,000	0.405
02/07/2026	0.465	78.300	175,000	48.273	175,000	0.477
30/06/2026	0.560	72.450	865,000	48.094	345,000	0.560	520,000	0.570
29/06/2026	0.550	72.900	0	46.722
26/06/2026	0.550	72.650	2,760,000	44.038	1,380,000	0.550	1,380,000	0.550
25/06/2026	0.495	76.050	420,000	44.963	210,000	0.498	210,000	0.520
24/06/2026	0.500	75.950	60,000	46.251	60,000	0.510
23/06/2026	0.500	75.850	60,000	45.581			60,000	0.500
22/06/2026	0.460	78.350	0	45.308
18/06/2026	0.425	80.850	0	45.647
17/06/2026	0.410	81.900	0	45.559
16/06/2026	0.380	84.050	0	45.276
15/06/2026	0.360	85.600	0	45.330
12/06/2026	0.360	86.550	0	48.020
11/06/2026	0.380	84.950	410,000	46.360	205,000	0.385	205,000	0.390
10/06/2026	0.355	86.189	0	45.308
09/06/2026	0.330	87.989	0	44.487

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 10:21
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