23001 UBMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23001 UBMTUAN@EP2612A (PUT)

Nominal

0.176 -0.008 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.184	78.600	2,205,000	43.984	615,000	0.185	1,590,000	0.187
03/06/2026	0.173	80.400	2,985,000	44.585	1,815,000	0.144	865,000	0.172
02/06/2026	0.145	85.500	4,760,000	46.133	3,525,000	0.148	810,000	0.156
01/06/2026	0.186	78.250	495,000	43.555	185,000	0.219	275,000	0.185
29/05/2026	0.228	73.450	530,000	43.006	290,000	0.229
28/05/2026	0.230	73.300	9,540,000	43.036	5,980,000	0.231	1,735,000	0.218
27/05/2026	0.184	77.700	415,000	41.662	215,000	0.185
26/05/2026	0.178	78.800	37,560,000	42.302	13,985,000	0.177	19,770,000	0.179
22/05/2026	0.156	81.350	27,650,000	41.438	12,915,000	0.158	14,280,000	0.157
21/05/2026	0.151	82.100	71,760,000	41.437	35,295,000	0.135	33,710,000	0.135
20/05/2026	0.147	82.850	39,710,000	41.614	17,365,000	0.149	20,735,000	0.149
19/05/2026	0.149	83.050	41,230,000	42.300	19,900,000	0.152	18,595,000	0.151
18/05/2026	0.157	82.150	63,585,000	42.584	28,860,000	0.162	33,385,000	0.163
15/05/2026	0.161	82.700	47,440,000	43.980	22,475,000	0.155	22,195,000	0.155
14/05/2026	0.143	85.700	41,120,000	44.243	19,480,000	0.136	19,725,000	0.135
13/05/2026	0.132	87.600	32,195,000	44.226	15,795,000	0.137	15,570,000	0.138
12/05/2026	0.150	84.150	31,690,000	43.306	14,800,000	0.150	15,290,000	0.149
11/05/2026	0.153	84.350	24,115,000	44.122	11,970,000	0.160	11,545,000	0.161
08/05/2026	0.157	84.050	24,680,000	44.281	11,905,000	0.159	12,125,000	0.159
07/05/2026	0.158	84.250	31,270,000	44.675	15,280,000	0.156	14,980,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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