29218 UB-AIA @EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29218 UB-AIA @EP2702A (PUT)

Nominal

0.142 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	0.142	73.000	0	34.080
18/08/2026	0.150	72.550	50,000	34.894	50,000	0.152
17/08/2026	0.140	73.400	0	34.287
14/08/2026	0.168	70.400	0	33.690
13/08/2026	0.149	72.550	0	34.237
12/08/2026	0.148	72.650	0	34.145
11/08/2026	0.146	72.850	0	34.056
10/08/2026	0.135	74.500	0	34.894
07/08/2026	0.135	74.150	50,000	33.926	50,000	0.150
06/08/2026	0.144	73.150	50,000	33.861			50,000	0.160
05/08/2026	0.103	77.750	340,000	32.967	220,000	0.106	120,000	0.104
04/08/2026	0.101	78.050	920,000	32.942	460,000	0.098	460,000	0.096
03/08/2026	0.100	78.550	1,100,000	33.464	550,000	0.098	550,000	0.100
31/07/2026	0.096	79.250	540,000	33.412	270,000	0.101	270,000	0.100
30/07/2026	0.095	79.650	1,220,000	33.726	610,000	0.097	610,000	0.097
29/07/2026	0.105	78.150	1,200,000	33.617	600,000	0.098	600,000	0.098
28/07/2026	0.107	77.900	610,000	33.579	230,000	0.105	380,000	0.108
27/07/2026	0.105	77.950	0	33.120
24/07/2026	0.107	78.100	1,260,000	33.621	630,000	0.110	630,000	0.108
23/07/2026	0.103	78.600	1,780,000	33.430	890,000	0.107	890,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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