29218 UB-AIA @EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29218 UB-AIA @EP2702A (PUT)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.116	76.950	1,040,000	33.514
20/07/2026	0.127	75.750	1,720,000	33.830	860,000	0.122	860,000	0.121
17/07/2026	0.130	75.550	1,540,000	33.939	770,000	0.127	770,000	0.126
16/07/2026	0.123	76.100	2,070,000	33.275	1,170,000	0.117	900,000	0.116
15/07/2026	0.123	76.200	7,870,000	33.385	3,810,000	0.126	4,060,000	0.126
14/07/2026	0.138	74.100	5,250,000	32.631	2,620,000	0.147	2,630,000	0.149
13/07/2026	0.155	72.400	2,200,000	32.922	1,100,000	0.159	1,100,000	0.158
10/07/2026	0.151	72.650	1,980,000	32.356	990,000	0.141	990,000	0.141
09/07/2026	0.158	72.300	1,480,000	33.136	740,000	0.159	740,000	0.159
08/07/2026	0.148	73.700	2,320,000	33.704	1,160,000	0.149	1,160,000	0.150
07/07/2026	0.159	72.600	3,050,000	33.849	1,520,000	0.163	1,530,000	0.162
06/07/2026	0.148	74.000	3,980,000	34.140	1,990,000	0.147	1,990,000	0.146
03/07/2026	0.154	73.250	2,100,000	33.803	1,050,000	0.154	1,050,000	0.154
02/07/2026	0.164	72.800	4,680,000	35.057	2,340,000	0.164	2,340,000	0.165
30/06/2026	0.174	71.450	2,960,000	34.343	1,480,000	0.174	1,480,000	0.174
29/06/2026	0.167	72.200	3,680,000	34.316	1,840,000	0.165	1,840,000	0.166
26/06/2026	0.179	70.800	3,440,000	33.782	1,720,000	0.182	1,720,000	0.182
25/06/2026	0.167	72.200	1,040,000	34.068	520,000	0.166	520,000	0.165
24/06/2026	0.156	73.650	1,700,000	34.480	850,000	0.156	850,000	0.156
23/06/2026	0.160	72.950	1,240,000	33.996	620,000	0.157	620,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:55
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