19360 UBPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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19360 UBPINAN@EP2612A (PUT)

Nominal

0.134 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.134	50.550	5,975,000	32.835	1,000,000	0.132	4,225,000	0.133
25/06/2026	0.117	51.950	4,175,000	32.246	900,000	0.113	2,600,000	0.119
24/06/2026	0.108	52.850	1,600,000	32.280	625,000	0.109	700,000	0.110
23/06/2026	0.101	53.600	800,000	32.378	350,000	0.093	350,000	0.091
22/06/2026	0.086	54.950	2,025,000	31.361	900,000	0.094	900,000	0.096
18/06/2026	0.098	53.850	2,650,000	31.783	1,350,000	0.095	1,125,000	0.091
17/06/2026	0.078	56.100	700,000	31.483	275,000	0.079	400,000	0.079
16/06/2026	0.076	56.350	650,000	31.315	300,000	0.076	350,000	0.075
15/06/2026	0.068	57.700	600,000	31.868	300,000	0.064	300,000	0.065
12/06/2026	0.072	57.150	1,575,000	31.679	775,000	0.072	800,000	0.071
11/06/2026	0.075	56.850	375,000	31.870	200,000	0.075	175,000	0.076
10/06/2026	0.071	57.200	350,000	31.323	200,000	0.072	150,000	0.074
09/06/2026	0.072	56.900	1,150,000	30.804	525,000	0.074	625,000	0.074
08/06/2026	0.076	56.850	700,000	31.921	350,000	0.077	350,000	0.078
05/06/2026	0.074	56.900	125,000	31.178	50,000	0.073	75,000	0.071
04/06/2026	0.074	57.050	975,000	31.465	475,000	0.069	475,000	0.069
03/06/2026	0.070	57.800	750,000	31.825	375,000	0.070	375,000	0.070
02/06/2026	0.066	58.600	900,000	27.746	450,000	0.069	450,000	0.070
01/06/2026	0.066	58.173	900,000	31.331	450,000	0.066	450,000	0.067
29/05/2026	0.068	58.023	1,950,000	31.450	975,000	0.069	975,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 09:24
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