28376 UBKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28376 UBKUASO@EP2610A (PUT)

Nominal

0.120 +0.002 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.118	48.680	0	59.098
15/05/2026	0.109	49.340	600,000	58.228	300,000	0.104	300,000	0.104
14/05/2026	0.097	50.850	501,000	58.505	258,000	0.090	243,000	0.088
13/05/2026	0.095	51.600	325,000	59.188	231,000	0.092	84,000	0.089
12/05/2026	0.082	52.600	4,122,000	58.004	2,074,000	0.074	1,889,000	0.066
11/05/2026	0.084	51.600	4,201,000	56.677	2,332,000	0.084	1,839,000	0.082
08/05/2026	0.079	52.950	16,803,000	57.261	8,203,000	0.081	8,417,000	0.082
07/05/2026	0.118	48.400	5,930,000	56.638	2,551,000	0.116	3,179,000	0.116
06/05/2026	0.155	45.000	0	55.426
05/05/2026	0.163	44.180	10,000	54.578	10,000	0.174
04/05/2026	0.156	44.460	624,000	54.063	307,000	0.156	317,000	0.157
30/04/2026	0.177	42.900	0	52.834
29/04/2026	0.166	43.520	0	52.643
28/04/2026	0.188	42.280	0	52.511
27/04/2026	0.172	43.640	0	53.423
24/04/2026	0.172	43.700	0	53.136
23/04/2026	0.175	44.140	2,000	54.348	1,000	0.171	1,000	0.172
22/04/2026		45.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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