11147 UBNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.075 -0.009 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.084		30,000	27.851	30,000	0.084
22/07/2026	0.087		210,000	27.507	200,000	0.093	10,000	0.091
21/07/2026	0.089		200,000	30.588			200,000	0.089
20/07/2026	0.083		0	29.393
17/07/2026	0.079		760,000	26.208	760,000	0.085
16/07/2026	0.104		150,000	28.166			150,000	0.104
15/07/2026	0.118		320,000	30.025	80,000	0.117	240,000	0.118
14/07/2026	0.106		100,000	29.650	100,000	0.098
13/07/2026	0.109		0	27.115
10/07/2026	0.114		160,000	28.190	150,000	0.117	10,000	0.117
09/07/2026	0.111		150,000	30.056	100,000	0.106	50,000	0.110
08/07/2026	0.103		100,000	28.981			100,000	0.103
07/07/2026	0.112		0	27.721
06/07/2026	0.119		0	30.711
03/07/2026	0.119		530,000	30.409	330,000	0.113	200,000	0.119
02/07/2026	0.120		310,000	27.979	310,000	0.120
30/06/2026	0.129		420,000	29.414	110,000	0.127	310,000	0.131
29/06/2026	0.116		880,000	30.583	480,000	0.114	400,000	0.111
26/06/2026	0.112		70,000	28.028			70,000	0.110
25/06/2026	0.133		100,000	32.467	100,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 09:50
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