14326 UB-HSI @EP2612F (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14326 UB-HSI @EP2612F (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		25,495.070	0	28.158
18/08/2026		25,471.150	0	27.955
17/08/2026		25,453.230	0	27.779
14/08/2026		25,116.850	0	27.151
13/08/2026		25,396.510	0	27.738
12/08/2026		25,440.170	0	27.792
11/08/2026		25,652.820	0	27.862
10/08/2026		25,937.490	0	28.656
07/08/2026		25,668.030	0	28.562
06/08/2026		25,530.280	0	28.528	40,000	0.031	100,000	0.030
05/08/2026		25,915.820	0	28.909	1,860,000	0.028	1,690,000	0.027
04/08/2026		25,852.920	0	28.884	1,030,000	0.029	30,000	0.030
03/08/2026		26,009.400	0	29.526			1,180,000	0.029
31/07/2026		25,884.430	0	29.569	1,160,000	0.034	1,290,000	0.033
30/07/2026		25,858.880	0	30.082	600,000	0.036	600,000	0.035
29/07/2026		25,807.920	0	30.245	590,000	0.038	590,000	0.037
28/07/2026		25,310.850	0	29.534	10,070,000	0.040	20,000	0.043
27/07/2026		25,207.180	0	29.076	1,880,000	0.042	11,930,000	0.043
24/07/2026		24,963.230	0	28.737
23/07/2026		25,210.810	0	29.107	20,000	0.045	20,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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