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

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.068 +0.005 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.063		30,000	36.244	30,000	0.062
22/07/2026	0.064		0	36.911
21/07/2026	0.064		110,000	34.795	90,000	0.063	20,000	0.064
20/07/2026	0.068		180,000	35.511	100,000	0.069	80,000	0.069
17/07/2026	0.072		8,880,000	37.607	30,000	0.067	8,850,000	0.071
16/07/2026	0.058		90,000	36.061			90,000	0.058
15/07/2026	0.054		100,000	35.303			100,000	0.054
14/07/2026	0.060		100,000	35.424	100,000	0.061
13/07/2026	0.060		150,000	37.173	100,000	0.060	50,000	0.060
10/07/2026	0.058		30,000	36.085			30,000	0.057
09/07/2026	0.061		100,000	35.089			100,000	0.064
08/07/2026	0.065		150,000	35.580	150,000	0.064
07/07/2026	0.062		10,000	36.552	10,000	0.061
06/07/2026	0.061		0	35.028
03/07/2026	0.061		100,000	34.736			100,000	0.063
02/07/2026	0.060		60,000	35.957	60,000	0.056
30/06/2026	0.059		440,000	35.449	60,000	0.058	380,000	0.060
29/06/2026	0.066		270,000	34.731	270,000	0.068
26/06/2026	0.069		950,000	36.122			950,000	0.071
25/06/2026	0.059		100,000	33.241	100,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 09:49
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