28460 UB-BYD @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28460 UB-BYD @EP2610A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.330	88.050	0	43.283
05/06/2026	0.305	89.700	150,000	41.770	75,000	0.296	75,000	0.296
04/06/2026	0.285	91.800	0	42.690
03/06/2026	0.275	93.250	540,000	43.878	270,000	0.268	270,000	0.268
02/06/2026	0.245	96.750	240,000	44.983	120,000	0.248	120,000	0.248
01/06/2026	0.305	90.750	170,000	44.151	85,000	0.305	85,000	0.305
29/05/2026	0.300	91.300	0	44.037
28/05/2026	0.315	90.300	70,000	44.704	65,000	0.315
27/05/2026	0.305	90.700	135,000	43.377	35,000	0.305	100,000	0.300
26/05/2026	0.280	93.650	0	44.901
22/05/2026	0.300	91.600	0	43.949
21/05/2026	0.305	90.550	10,000	42.347	5,000	0.290	5,000	0.305
20/05/2026	0.315	90.200	0	43.526
19/05/2026	0.275	93.900	0	43.589
18/05/2026	0.280	93.800	680,000	44.277	335,000	0.281	335,000	0.285
15/05/2026	0.250	96.450	1,540,000	43.212	485,000	0.249	435,000	0.247
14/05/2026	0.234	98.150	2,250,000	43.082	1,085,000	0.225	1,040,000	0.228
13/05/2026	0.237	98.150	3,355,000	43.544	1,630,000	0.239	1,725,000	0.238
12/05/2026	0.224	99.850	2,285,000	43.666	1,070,000	0.215	1,070,000	0.211
11/05/2026	0.211	101.700	2,770,000	44.029	1,335,000	0.222	1,255,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:54
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