13507 UBLENOV@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13507 UBLENOV@EP2703A (PUT)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.092	24.620	540,000	71.372	210,000	0.087	330,000	0.085
22/07/2026	0.097	24.100	430,000	72.227	160,000	0.096	270,000	0.096
21/07/2026	0.103	23.240	400,000	71.909	200,000	0.111	200,000	0.111
20/07/2026	0.117	21.420	380,000	71.414	190,000	0.113	190,000	0.110
17/07/2026	0.117	21.420	600,000	71.044	410,000	0.118	190,000	0.116
16/07/2026	0.110	22.260	600,000	70.882	300,000	0.106	300,000	0.108
15/07/2026	0.099	23.860	720,000	71.498	360,000	0.098	360,000	0.098
14/07/2026	0.106	23.160	1,240,000	72.469	620,000	0.106	620,000	0.107
13/07/2026	0.106	23.300	1,220,000	73.054	560,000	0.102	660,000	0.098
10/07/2026	0.098	24.480	270,000	72.886	240,000	0.092	30,000	0.097
09/07/2026	0.103	24.040	560,000	74.097	240,000	0.106	320,000	0.107
08/07/2026	0.116	22.320	560,000	74.194	230,000	0.117	330,000	0.119
07/07/2026	0.130	20.880	180,000	75.597	90,000	0.129	90,000	0.129
06/07/2026	0.133	20.460	940,000	74.986	380,000	0.133	530,000	0.133
03/07/2026	0.127	21.300	80,000	75.490	40,000	0.127	40,000	0.125
02/07/2026	0.122	22.020	10,000	75.949	10,000	0.119
30/06/2026	0.117	23.020	100,000	77.504	100,000	0.119
29/06/2026	0.131	21.280	1,330,000	77.749	1,210,000	0.128
26/06/2026	0.116	23.440	790,000	78.349	440,000	0.121	350,000	0.122
25/06/2026	0.113	23.980	1,040,000	78.711	620,000	0.117	420,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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