19204 UBLENOV@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19204 UBLENOV@EP2603A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.011	9.490	0	43.391
16/03/2026	0.011	9.540	100,000	43.003	100,000	0.011
13/03/2026	0.016	9.370	0	34.838
12/03/2026	0.013	9.560	150,000	38.247			150,000	0.017
11/03/2026	0.013	9.650	20,000	40.096	20,000	0.013
10/03/2026	0.024	9.460	900,000	41.696	450,000	0.029	450,000	0.027
09/03/2026	0.050	9.120	0	42.936
06/03/2026	0.037	9.410	120,000	44.182	100,000	0.033	20,000	0.037
05/03/2026	0.046	9.220	1,800,000	40.645	910,000	0.039	890,000	0.038
04/03/2026	0.052	9.240	1,980,000	44.224	990,000	0.051	890,000	0.051
03/03/2026	0.045	9.370	3,510,000	44.428	1,810,000	0.042	1,630,000	0.040
02/03/2026	0.041	9.470	2,910,000	44.772	1,420,000	0.039	1,490,000	0.040
27/02/2026	0.031	9.730	1,500,000	44.177	750,000	0.035	750,000	0.036
26/02/2026	0.039	9.610	3,970,000	44.658	1,740,000	0.041	1,670,000	0.039
25/02/2026	0.044	9.580	1,300,000	45.790	600,000	0.047	700,000	0.049
24/02/2026	0.051	9.530	3,300,000	47.269	1,800,000	0.052	1,500,000	0.052
23/02/2026	0.063	9.370	4,220,000	47.324	2,110,000	0.060	2,110,000	0.058
20/02/2026	0.078	9.220	3,650,000	46.956	1,810,000	0.077	1,810,000	0.078
16/02/2026	0.080	9.300	820,000	48.031	420,000	0.088	400,000	0.086
13/02/2026	0.081	9.260	9,230,000	45.323	4,690,000	0.085	4,490,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 15:20
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