10101 UB-N225@EP2606G (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10101 UB-N225@EP2606G (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.010		0	50.371
20/04/2026	0.010		0	48.801
17/04/2026	0.010		0	46.798
16/04/2026	0.010		0	48.469
15/04/2026	0.010		100,000	45.259	100,000	0.010
14/04/2026	0.012		0	46.146
13/04/2026	0.017		100,000	46.587			100,000	0.018
10/04/2026	0.017		640,000	46.375			640,000	0.017
09/04/2026	0.020		160,000	45.600	20,000	0.020	90,000	0.020
08/04/2026	0.020		330,000	46.174	260,000	0.019	30,000	0.020
02/04/2026	0.043		380,000	45.468	190,000	0.043	190,000	0.042
01/04/2026	0.038		520,000	46.536	20,000	0.040	500,000	0.042
31/03/2026	0.056		240,000	45.638	210,000	0.053	30,000	0.053
30/03/2026	0.054		950,000	47.168	460,000	0.059	490,000	0.057
27/03/2026	0.048		160,000	48.146			160,000	0.047
26/03/2026	0.044		0	46.895
25/03/2026	0.043		5,050,000	46.490	50,000	0.043	5,000,000	0.044
24/03/2026	0.051		6,100,000	45.206	100,000	0.058	6,000,000	0.058
23/03/2026	0.068		360,000	48.605	240,000	0.066	120,000	0.065
20/03/2026	0.046		40,000	45.225			40,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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