15152 UBTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15152 UBTENCT@EP2603A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.011	616.000	0	29.344
07/01/2026	0.011	624.500	0	31.027
06/01/2026	0.011	632.500	0	32.495
05/01/2026	0.011	624.500	0	30.595
02/01/2026	0.011	623.000	200,000	29.704			200,000	0.011
31/12/2025	0.015	599.000	0	27.003
30/12/2025	0.015	600.000	0	27.122
29/12/2025	0.016	596.500	100,000	26.797	100,000	0.016
24/12/2025	0.015	603.000	0	26.910
23/12/2025	0.015	602.000	0	26.576
22/12/2025	0.013	614.500	200,000	27.758	100,000	0.013
19/12/2025	0.013	614.000	1,200,000	27.222			1,200,000	0.013
18/12/2025	0.016	605.000	2,400,000	27.212	2,200,000	0.016	200,000	0.017
17/12/2025	0.017	605.000	0	27.718
16/12/2025	0.020	596.500	1,500,000	27.485	300,000	0.020	1,200,000	0.020
15/12/2025	0.016	603.000	50,000	26.391	50,000	0.016
12/12/2025	0.015	616.000	4,050,000	28.081	1,550,000	0.015	2,400,000	0.015
11/12/2025	0.018	601.500	350,000	26.789			350,000	0.018
10/12/2025	0.019	603.000	350,000	27.589	300,000	0.020	50,000	0.020
09/12/2025	0.019	602.500	0	27.297

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 08:41
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