10761 UB-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10761 UB-N225@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
09/01/2026	0.011		0	46.942
08/01/2026	0.011		0	44.802
07/01/2026	0.011		0	46.259
06/01/2026	0.011		0	47.072
05/01/2026	0.010		890,000	44.450
02/01/2026	0.011		0	41.213
31/12/2025	0.011		1,000,000	40.635
30/12/2025	0.013		0	41.828
29/12/2025	0.012		0	41.275
24/12/2025	0.012		0	39.578
23/12/2025	0.012		0	39.554
22/12/2025	0.013		520,000	40.012	60,000	0.012	390,000	0.013
19/12/2025	0.017		0	39.740
18/12/2025	0.019		180,000	39.485			180,000	0.020
17/12/2025	0.017		250,000	39.265	250,000	0.017
16/12/2025	0.019		750,000	39.841			600,000	0.019
15/12/2025	0.015		0	39.114
12/12/2025	0.014		800,000	39.172	80,000	0.015	520,000	0.015
11/12/2025	0.018		860,000	39.894	460,000	0.017	100,000	0.018
10/12/2025	0.018		200,000	40.645			60,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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