11018 UBNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11018 UBNQ100@EP2606A (PUT)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.021		0	34.813
20/04/2026	0.022		200,000	35.312	20,000	0.022	180,000	0.022
17/04/2026	0.024		520,000	33.581	20,000	0.024	480,000	0.025
16/04/2026	0.026		1,600,000	33.364	790,000	0.025	810,000	0.026
15/04/2026	0.035		0	33.999
14/04/2026	0.043		740,000	33.301			740,000	0.044
13/04/2026	0.058		170,000	34.953			170,000	0.059
10/04/2026	0.056		310,000	33.578	150,000	0.054	160,000	0.056
09/04/2026	0.065		290,000	34.134			290,000	0.064
08/04/2026	0.061		1,610,000	28.676	410,000	0.062	1,120,000	0.062
02/04/2026	0.115		1,180,000	35.403	400,000	0.118	780,000	0.116
01/04/2026	0.106		810,000	31.778	490,000	0.108	320,000	0.112
31/03/2026	0.145		540,000	31.114	400,000	0.146	100,000	0.145
30/03/2026	0.146		5,830,000	32.587	5,290,000	0.152	500,000	0.154
27/03/2026	0.120		1,290,000	31.849	260,000	0.118	1,030,000	0.120
26/03/2026	0.104		1,660,000	33.274			1,660,000	0.104
25/03/2026	0.100		810,000	31.396	600,000	0.099	210,000	0.101
24/03/2026	0.099		3,930,000	32.308	290,000	0.107	3,640,000	0.102
23/03/2026	0.130		5,320,000	34.796	4,850,000	0.119	470,000	0.125
20/03/2026	0.098		1,130,000	32.503	100,000	0.095	1,030,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:08
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