13730 UBALIBA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13730 UBALIBA@EP2703A (PUT)

Nominal

0.158 +0.028 (+21.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.130	100.600	0	43.947
10/11/2026	0.124	101.600	0	43.418
09/11/2026	0.114	104.600	770,000	44.950	90,000	0.101
06/11/2026	0.114	104.900	5,090,000	45.034	310,000	0.114	2,270,000	0.113
05/11/2026	0.098	109.100	4,000,000	45.452	230,000	0.103	1,000,000	0.101
04/11/2026	0.134	100.600	0	44.598
03/11/2026	0.139	99.550	0	44.325
02/11/2026	0.141	99.450	0	44.790
30/10/2026	0.150	97.050	0	42.768
29/10/2026	0.155	96.100	0	42.480
28/10/2026	0.142	98.900	0	43.359
27/10/2026	0.151	97.000	0	42.679
26/10/2026	0.148	97.950	0	43.464
23/10/2026	0.148	97.800	70,000	42.763
22/10/2026	0.151	97.350	2,270,000	42.860	370,000	0.149	1,630,000	0.137
21/10/2026	0.120	103.700	650,000	43.101	290,000	0.111	350,000	0.110
20/10/2026	0.113	104.900	720,000	42.377	340,000	0.113	240,000	0.111
16/10/2026	0.100	108.800	1,450,000	43.065	650,000	0.096	550,000	0.096
15/10/2026	0.109	106.400	1,400,000	42.683	670,000	0.109	670,000	0.109
14/10/2026	0.095	110.500	1,550,000	43.346	650,000	0.097	850,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 14:24
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