11086 UBNQ100@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11086 UBNQ100@EP2609B (PUT)

Nominal

0.028 +0.004 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.024		80,000	38.435	70,000	0.023	10,000	0.024
02/06/2026	0.027		150,000	38.808	150,000	0.027
01/06/2026	0.026		270,000	37.815	10,000	0.024	260,000	0.025
29/05/2026	0.028		290,000	37.609	180,000	0.028	110,000	0.028
28/05/2026	0.033		40,000	38.095	10,000	0.033	30,000	0.033
27/05/2026	0.032		50,000	37.750			50,000	0.032
26/05/2026	0.034		350,000	36.583	290,000	0.033	60,000	0.034
22/05/2026	0.038		480,000	36.572	320,000	0.037	160,000	0.038
21/05/2026	0.042		340,000	37.149	160,000	0.042	180,000	0.042
20/05/2026	0.047		250,000	36.551	160,000	0.049	90,000	0.047
19/05/2026	0.047		170,000	36.988	10,000	0.048	160,000	0.048
18/05/2026	0.047		630,000	37.256	430,000	0.048	200,000	0.049
15/05/2026	0.044		390,000	37.586	110,000	0.043	280,000	0.043
14/05/2026	0.043		670,000	36.600	470,000	0.036	200,000	0.043
13/05/2026	0.040		420,000	34.920			420,000	0.042
12/05/2026	0.042		40,000	35.923			40,000	0.042
11/05/2026	0.042		350,000	35.537	300,000	0.041	50,000	0.042
08/05/2026	0.051		150,000	34.870			150,000	0.051
07/05/2026	0.052		210,000	35.039			210,000	0.050
06/05/2026	0.057		7,430,000	33.921	7,420,000	0.056	10,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:51
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