13341 UB-HKEX@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13341 UB-HKEX@EP2612A (PUT)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.027	375.800	1,660,000	24.586	620,000	0.023	1,020,000	0.024
30/09/2026	0.016	387.800	700,000	24.822	360,000	0.016	340,000	0.018
29/09/2026	0.017	386.800	850,000	24.700	370,000	0.017	480,000	0.017
28/09/2026	0.017	388.600	1,300,000	25.119	560,000	0.017	650,000	0.018
25/09/2026	0.020	388.400	1,220,000	25.632	610,000	0.020	610,000	0.021
24/09/2026	0.018	393.400	940,000	26.332	550,000	0.018	390,000	0.018
23/09/2026	0.017	395.800	440,000	26.510	90,000	0.017	250,000	0.018
22/09/2026	0.018	397.400	520,000	27.222	340,000	0.018	180,000	0.018
21/09/2026	0.022	391.200	6,660,000	26.558	2,200,000	0.022	4,460,000	0.024
18/09/2026	0.024	388.000	580,000	25.686	290,000	0.023	190,000	0.021
17/09/2026	0.024	388.600	540,000	25.723	270,000	0.024	270,000	0.025
16/09/2026	0.021	395.600	0	26.759
15/09/2026	0.021	393.800	150,000	26.066	150,000	0.021
14/09/2026	0.021	397.400	990,000	26.978	400,000	0.022	320,000	0.024
11/09/2026	0.025	392.600	700,000	26.372	180,000	0.027	420,000	0.028
10/09/2026	0.023	397.000	2,020,000	26.909	160,000	0.022	1,860,000	0.023
09/09/2026	0.020	400.400	590,000	26.732	340,000	0.020	160,000	0.020
08/09/2026	0.020	402.000	800,000	27.026			780,000	0.021
07/09/2026	0.020	404.000	700,000	27.422	350,000	0.020	350,000	0.020
04/09/2026	0.019	408.800	660,000	27.891	330,000	0.019	330,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 16:54
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