28144 UBHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28144 UBHSTEC@EP2612A (PUT)

Nominal

0.118 +0.010 (+9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.108	4,698.480	350,000	35.932	300,000	0.119	50,000	0.107
22/07/2026	0.115	4,668.230	30,000	36.371	30,000	0.116
21/07/2026	0.098	4,814.830	30,000	36.713			30,000	0.101
20/07/2026	0.108	4,752.150	320,000	36.982	10,000	0.106	310,000	0.111
17/07/2026	0.123	4,623.170	80,000	36.092	80,000	0.124
16/07/2026	0.095	4,834.440	60,000	36.071			60,000	0.093
15/07/2026	0.105	4,740.490	70,000	35.605	50,000	0.108	20,000	0.108
14/07/2026	0.110	4,679.460	70,000	34.775	30,000	0.112	40,000	0.115
13/07/2026	0.112	4,676.430	50,000	34.977	20,000	0.114	30,000	0.110
10/07/2026	0.110	4,721.660	20,000	35.484			20,000	0.101
09/07/2026	0.112	4,731.560	90,000	36.007	80,000	0.110	10,000	0.113
08/07/2026	0.113	4,731.020	0	36.052
07/07/2026	0.142	4,507.040	680,000	35.038			680,000	0.142
06/07/2026	0.136	4,541.230	20,000	34.885	10,000	0.138	10,000	0.143
03/07/2026	0.144	4,499.000	20,000	34.771	10,000	0.143	10,000	0.142
02/07/2026	0.156	4,454.280	20,000	35.407	10,000	0.149	10,000	0.143
30/06/2026	0.154	4,472.230	40,000	35.431	20,000	0.166	20,000	0.164
29/06/2026	0.166	4,393.010	30,000	34.904	10,000	0.165	20,000	0.169
26/06/2026	0.192	4,255.590	150,000	34.404			150,000	0.180
25/06/2026	0.160	4,405.920	0	33.995

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