28194 UB-SUNY@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28194 UB-SUNY@EP2703A (PUT)

Nominal

0.140 -0.006 (-4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.146	64.100	2,010,000	59.810	1,000,000	0.150	1,010,000	0.150
05/10/2026	0.163	61.950	1,265,000	60.350	630,000	0.163	635,000	0.163
02/10/2026	0.161	62.050	2,100,000	59.488	1,050,000	0.161	1,050,000	0.162
30/09/2026	0.153	63.350	2,270,000	59.504	1,135,000	0.154	1,130,000	0.154
29/09/2026	0.160	62.700	2,820,000	60.122	1,410,000	0.165	1,410,000	0.163
28/09/2026	0.165	62.300	4,025,000	60.643	2,050,000	0.164	1,975,000	0.163
25/09/2026	0.148	64.900	4,260,000	60.317	2,130,000	0.156	2,130,000	0.156
24/09/2026	0.148	65.200	4,220,000	60.741	2,110,000	0.149	2,110,000	0.149
23/09/2026	0.148	65.000	1,600,000	60.212	830,000	0.140	770,000	0.137
22/09/2026	0.136	67.100	1,960,000	60.338	980,000	0.131	980,000	0.130
21/09/2026	0.136	67.350	1,700,000	60.627	850,000	0.137	850,000	0.136
18/09/2026	0.139	67.050	1,695,000	60.568	855,000	0.134	840,000	0.132
17/09/2026	0.137	67.500	2,365,000	60.603	1,170,000	0.136	1,195,000	0.136
16/09/2026	0.132	68.500	2,970,000	60.643	1,530,000	0.134	1,440,000	0.135
15/09/2026	0.139	67.150	4,140,000	60.320	2,000,000	0.132	2,140,000	0.132
14/09/2026	0.145	66.950	6,035,000	61.609	3,075,000	0.141	2,910,000	0.139
11/09/2026	0.131	69.100	6,680,000	60.616	3,195,000	0.129	3,325,000	0.129
10/09/2026	0.134	68.800	2,550,000	60.883	1,260,000	0.134	1,290,000	0.133
09/09/2026	0.132	69.600	4,615,000	61.420	2,365,000	0.137	2,250,000	0.137
08/09/2026	0.145	67.300	1,805,000	61.358	905,000	0.140	900,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 14:00
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