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

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Newly Issued / Expiring

11018 UBNQ100@EP2606A (PUT)

Nominal

0.073 +0.010 (+15.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.063		1,250,000	28.995	750,000	0.065	500,000	0.065
28/01/2026	0.063		700,000	28.580	180,000	0.064	520,000	0.065
27/01/2026	0.072		1,370,000	28.977	950,000	0.072	420,000	0.072
26/01/2026	0.081		1,180,000	29.734	100,000	0.081	1,080,000	0.082
23/01/2026	0.082		240,000	29.225	100,000	0.082	140,000	0.082
22/01/2026	0.087		540,000	29.009	100,000	0.086	440,000	0.086
21/01/2026	0.099		200,000	28.996	150,000	0.099	50,000	0.100
20/01/2026	0.098		780,000	31.123	400,000	0.097	380,000	0.096
19/01/2026	0.095		300,000	30.637	210,000	0.094	90,000	0.094
16/01/2026	0.082		700,000	28.719	170,000	0.081	530,000	0.083
15/01/2026	0.088		730,000	29.099	680,000	0.088	50,000	0.088
14/01/2026	0.084		230,000	29.582			230,000	0.083
13/01/2026	0.082		810,000	29.482	360,000	0.082	450,000	0.084
12/01/2026	0.090		890,000	30.379	390,000	0.089	500,000	0.090
09/01/2026	0.092		160,000	29.351	30,000	0.093	130,000	0.092
08/01/2026	0.090		760,000	29.600	300,000	0.091	460,000	0.093
07/01/2026	0.091		180,000	29.589			180,000	0.090
06/01/2026	0.096		0	29.139
05/01/2026	0.101		20,000	28.863	10,000	0.101	10,000	0.102
02/01/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 12:22
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