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

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Newly Issued / Expiring

14812 UBZIJIN@EP2701A (PUT)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.051	35.200	2,124,000	58.630	1,108,000	0.061	1,016,000	0.058
04/08/2026	0.068	33.080	2,404,000	59.060	856,000	0.067	1,548,000	0.067
03/08/2026	0.069	32.920	1,040,000	58.757	520,000	0.071	344,000	0.072
31/07/2026	0.070	33.240	892,000	59.572	176,000	0.071	716,000	0.070
30/07/2026	0.074	32.520	264,000	58.611	132,000	0.071	132,000	0.070
29/07/2026	0.073	32.700	824,000	58.648	428,000	0.078	396,000	0.078
28/07/2026	0.078	32.440	904,000	59.409	852,000	0.080	32,000	0.078
27/07/2026	0.075	32.680	2,476,000	58.941	820,000	0.077	1,612,000	0.075
24/07/2026	0.079	32.380	2,512,000	58.886	1,676,000	0.081	836,000	0.079
23/07/2026	0.071	33.520	2,828,000	57.948	1,164,000	0.069	1,564,000	0.069
22/07/2026	0.076	32.934	3,644,000	59.236	1,572,000	0.074	2,072,000	0.074
21/07/2026	0.093	31.034	176,000	58.588	88,000	0.103	88,000	0.100
20/07/2026	0.110	29.634	0	58.684
17/07/2026	0.122	28.894	0	58.938
16/07/2026	0.104	30.374	0	58.947
15/07/2026	0.110	29.714	0	58.203
14/07/2026	0.109	30.014	0	58.753
13/07/2026	0.123	29.054	0	60.108
10/07/2026	0.115	29.514	8,000	59.003	4,000	0.116	4,000	0.118
09/07/2026		28.934	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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