10001 UB-N225@EP2603D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10001 UB-N225@EP2603D (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
10/02/2026	0.010		0	65.306
09/02/2026	0.010		0	60.887
06/02/2026	0.010		200,000	52.438
05/02/2026	0.010		0	50.516
04/02/2026	0.010		350,000	51.065
03/02/2026	0.013		0	54.471
02/02/2026	0.014		4,180,000	48.772	4,000,000	0.014	180,000	0.015
30/01/2026	0.012		640,000	47.110	40,000	0.012	600,000	0.012
29/01/2026	0.012		50,000	46.710	50,000	0.012
28/01/2026	0.012		280,000	46.101	280,000	0.012
27/01/2026	0.012		4,160,000	45.656	4,160,000	0.012
26/01/2026	0.014		2,150,000	45.624	130,000	0.014	1,980,000	0.014
23/01/2026	0.012		0	45.343
22/01/2026	0.012		1,230,000	44.508	980,000	0.011	100,000	0.012
21/01/2026	0.015		400,000	43.984	370,000	0.015	30,000	0.017
20/01/2026	0.014		330,000	43.436	330,000	0.013
19/01/2026	0.012		400,000	42.948	200,000	0.013
16/01/2026	0.011		100,000	41.888	100,000	0.011
15/01/2026	0.010		570,000	41.071	540,000	0.010
14/01/2026	0.012		10,870,000	42.888	9,740,000	0.010	30,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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