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

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.038 +0.005 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/08/2026	0.046		100,000	35.218			100,000	0.047
06/08/2026	0.048		80,000	36.021			80,000	0.048
05/08/2026	0.043		610,000	35.402	300,000	0.043	310,000	0.043
04/08/2026	0.055		760,000	34.981	400,000	0.055	360,000	0.058
03/08/2026	0.063		230,000	34.803	100,000	0.061	130,000	0.063
31/07/2026	0.065		650,000	34.237	50,000	0.065	600,000	0.065
30/07/2026	0.087		130,000	34.839	100,000	0.085	30,000	0.087
29/07/2026	0.078		1,340,000	35.383	890,000	0.079	450,000	0.080
28/07/2026	0.078		500,000	36.393			500,000	0.078
27/07/2026	0.065		8,250,000	33.873	8,100,000	0.068	150,000	0.068
24/07/2026	0.070		130,000	35.882			130,000	0.070
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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