10101 UB-N225@EP2606G (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10101 UB-N225@EP2606G (PUT)

Nominal

0.037 -0.008 (-17.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.045		70,000	45.044	10,000	0.044	60,000	0.046
16/03/2026	0.049		130,000	46.408	130,000	0.049
13/03/2026	0.053		130,000	47.155	30,000	0.052	100,000	0.053
12/03/2026	0.044		460,000	45.264	210,000	0.043	250,000	0.048
11/03/2026	0.042		170,000	45.486			170,000	0.041
10/03/2026	0.045		150,000	44.614	50,000	0.046	100,000	0.046
09/03/2026	0.065		940,000	47.287	790,000	0.068	110,000	0.073
06/03/2026	0.042		200,000	45.608			200,000	0.042
05/03/2026	0.044		1,350,000	45.343	610,000	0.046	740,000	0.045
04/03/2026	0.056		960,000	46.947	420,000	0.058	530,000	0.053
03/03/2026	0.033		50,000	42.874	50,000	0.032
02/03/2026	0.025		210,000	42.519	100,000	0.023	110,000	0.025
27/02/2026	0.021		200,000	41.331			200,000	0.023
26/02/2026	0.022		110,000	41.492	110,000	0.022
25/02/2026	0.022		610,000	41.001			610,000	0.023
24/02/2026	0.027		240,000	40.837			240,000	0.029
23/02/2026	0.031		0	41.368
20/02/2026	0.032		0	41.278
16/02/2026	0.033		0	40.734
13/02/2026	0.033		100,000	40.476	100,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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