18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18106 UBSANDS@EP2606A (PUT)

Nominal

0.016 +0.002 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.014	17.300	0	39.404
20/04/2026	0.014	17.370	0	39.670
17/04/2026	0.014	17.550	3,004,000	40.196	3,004,000	0.014
16/04/2026	0.014	17.560	3,700,000	39.984	648,000	0.015	3,052,000	0.014
15/04/2026	0.018	17.150	4,620,000	39.435	2,000,000	0.018	2,620,000	0.016
14/04/2026	0.020	17.040	1,192,000	39.530	496,000	0.020	696,000	0.019
13/04/2026	0.022	17.060	1,460,000	40.709	716,000	0.023	696,000	0.024
10/04/2026	0.021	17.210	804,000	40.507	504,000	0.021	300,000	0.019
09/04/2026	0.021	17.220	11,000,000	40.325	10,300,000	0.021	700,000	0.022
08/04/2026	0.019	17.530	7,892,000	41.152	928,000	0.019	6,064,000	0.019
02/04/2026	0.026	17.120	5,192,000	40.708	2,332,000	0.026	2,640,000	0.025
01/04/2026	0.026	17.090	7,832,000	40.228	1,780,000	0.027	5,064,000	0.024
31/03/2026	0.036	16.490	2,232,000	39.930	328,000	0.038	1,780,000	0.038
30/03/2026	0.040	16.350	5,264,000	40.253	3,388,000	0.040	1,876,000	0.040
27/03/2026	0.031	16.940	3,312,000	40.494	480,000	0.033	2,832,000	0.033
26/03/2026	0.033	16.760	1,848,000	39.763	1,448,000	0.032	400,000	0.031
25/03/2026	0.029	17.150	9,172,000	40.715	4,416,000	0.029	4,704,000	0.029
24/03/2026	0.035	16.840	8,936,000	40.998	1,400,000	0.041	7,536,000	0.041
23/03/2026	0.048	16.270	11,936,000	41.471	5,948,000	0.045	5,988,000	0.044
20/03/2026	0.041	16.630	7,512,000	41.100	5,608,000	0.046	1,904,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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