19351 UB-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19351 UB-AIA @EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.010	75.400	0	41.136
30/10/2026	0.010	75.400	240,000	38.923	240,000	0.010
29/10/2026	0.017	71.650	1,040,000	33.239	360,000	0.016	620,000	0.016
28/10/2026	0.021	70.900	2,800,000	33.135	2,050,000	0.022	550,000	0.022
27/10/2026	0.017	72.500	1,620,000	35.104	810,000	0.018	810,000	0.018
26/10/2026	0.021	70.850	290,000	31.937	170,000	0.021	120,000	0.021
23/10/2026	0.023	71.050	1,950,000	32.746	800,000	0.024	1,000,000	0.023
22/10/2026	0.024	71.150	690,000	33.363	330,000	0.022	270,000	0.020
21/10/2026	0.020	72.100	1,310,000	33.266	700,000	0.018	520,000	0.018
20/10/2026	0.018	72.700	490,000	33.208	280,000	0.018	150,000	0.018
16/10/2026	0.018	73.300	350,000	33.360	160,000	0.020	190,000	0.018
15/10/2026	0.022	72.450	570,000	33.378	290,000	0.022	230,000	0.021
14/10/2026	0.019	72.750	1,200,000	31.813	480,000	0.021	570,000	0.021
13/10/2026	0.019	73.050	280,000	32.311	90,000	0.025	190,000	0.023
12/10/2026	0.024	71.900	950,000	32.002	460,000	0.026	490,000	0.023
09/10/2026	0.029	71.250	840,000	32.093	380,000	0.028	360,000	0.028
08/10/2026	0.042	69.250	1,690,000	32.138	830,000	0.042	820,000	0.041
07/10/2026	0.043	68.800	450,000	30.677	230,000	0.043	200,000	0.044
06/10/2026	0.045	68.800	840,000	31.401	590,000	0.042	200,000	0.043
05/10/2026	0.045	68.950	4,250,000	31.685	2,670,000	0.050	1,440,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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