28118 UBZIJIN@EP2703A (PUT) - Warrant CBBC - HK Stock

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28118 UBZIJIN@EP2703A (PUT)

Nominal

0.222 -0.009 (-3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.231	32.160	40,000	61.627	20,000	0.231	20,000	0.230
02/10/2026	0.238	31.700	560,000	61.680	280,000	0.243	280,000	0.245
30/09/2026	0.231	32.240	240,000	61.495	120,000	0.232	120,000	0.232
29/09/2026	0.236	31.940	360,000	61.978	180,000	0.238	180,000	0.239
28/09/2026	0.239	31.640	240,000	61.148	120,000	0.236	120,000	0.236
25/09/2026	0.230	32.500	380,000	62.178	190,000	0.234	190,000	0.235
24/09/2026	0.226	32.720	200,000	61.303	100,000	0.226	100,000	0.230
23/09/2026	0.216	33.580	0	61.625
22/09/2026	0.212	34.020	400,000	62.330	200,000	0.210	200,000	0.209
21/09/2026	0.210	34.220	400,000	62.385	200,000	0.210	200,000	0.209
18/09/2026	0.210	34.140	440,000	61.389	220,000	0.213	220,000	0.212
17/09/2026	0.215	33.860	210,000	62.151	120,000	0.221	90,000	0.223
16/09/2026	0.210	34.420	290,000	62.882	120,000	0.218	170,000	0.219
15/09/2026	0.222	33.300	340,000	61.976	170,000	0.215	170,000	0.215
14/09/2026	0.208	34.620	240,000	62.755	220,000	0.206	20,000	0.208
11/09/2026	0.206	34.820	490,000	62.450	320,000	0.206	120,000	0.207
10/09/2026	0.179	37.340	60,000	62.322	30,000	0.180	30,000	0.181
09/09/2026	0.178	37.600	60,000	62.933	30,000	0.182	30,000	0.182
08/09/2026	0.185	36.960	200,000	63.043			200,000	0.185
07/09/2026	0.195	35.920	20,000	62.448	10,000	0.193	10,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 12:36
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