14812 UBZIJIN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14812 UBZIJIN@EP2701A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.034	32.580	1,456,000	56.197	68,000	0.034	1,384,000	0.035
05/10/2026	0.038	32.160	1,728,000	56.559	816,000	0.038	824,000	0.039
02/10/2026	0.043	31.700	1,608,000	56.549	864,000	0.045	624,000	0.046
30/09/2026	0.039	32.240	1,568,000	56.000	844,000	0.042	724,000	0.041
29/09/2026	0.043	31.940	3,316,000	56.658	2,560,000	0.044	756,000	0.044
28/09/2026	0.046	31.640	5,888,000	56.717	1,060,000	0.044	4,828,000	0.045
25/09/2026	0.041	32.500	768,000	56.668	280,000	0.044	388,000	0.043
24/09/2026	0.040	32.720	448,000	56.684	184,000	0.039	244,000	0.041
23/09/2026	0.034	33.580	84,000	56.161	52,000	0.034	32,000	0.031
22/09/2026	0.032	34.020	200,000	56.230	100,000	0.032	100,000	0.032
21/09/2026	0.032	34.220	260,000	56.610	100,000	0.032	160,000	0.033
18/09/2026	0.033	34.140	176,000	56.181	88,000	0.033	88,000	0.033
17/09/2026	0.036	33.860	832,000	56.690	432,000	0.039	400,000	0.039
16/09/2026	0.033	34.420	376,000	56.561	108,000	0.038	180,000	0.038
15/09/2026	0.041	33.300	428,000	56.973	244,000	0.039	184,000	0.040
14/09/2026	0.034	34.620	36,000	57.244	36,000	0.033
11/09/2026	0.033	34.820	908,000	56.584	704,000	0.031	204,000	0.033
10/09/2026	0.023	37.340	1,328,000	57.099	564,000	0.023	764,000	0.023
09/09/2026	0.022	37.600	536,000	56.828			536,000	0.022
08/09/2026	0.025	36.960	360,000	56.997	280,000	0.025	80,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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