10796 UB-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.017		11,900,000	45.295	10,950,000	0.017	950,000	0.017
25/02/2026	0.019		1,830,000	45.893	1,680,000	0.020	150,000	0.020
24/02/2026	0.023		1,640,000	45.632			1,640,000	0.024
23/02/2026	0.026		60,000	45.935			60,000	0.027
20/02/2026	0.027		0	45.806
16/02/2026	0.029		20,000,000	45.623	10,000,000	0.028	10,000,000	0.030
13/02/2026	0.028		7,460,000	44.887	4,970,000	0.028	2,490,000	0.028
12/02/2026	0.027		12,480,000	45.426			12,480,000	0.027
11/02/2026	0.024		670,000	44.081	670,000	0.024
10/02/2026	0.027		240,000	45.260	190,000	0.025	50,000	0.027
09/02/2026	0.028		40,000	43.587			40,000	0.027
06/02/2026	0.036		11,760,000	42.421	7,810,000	0.038	3,950,000	0.039
05/02/2026	0.035		2,910,000	41.212	1,300,000	0.036	1,610,000	0.036
04/02/2026	0.034		1,100,000	41.444			1,100,000	0.034
03/02/2026	0.033		6,420,000	41.666	3,440,000	0.034	2,980,000	0.035
02/02/2026	0.043		13,590,000	41.023	5,840,000	0.042	7,360,000	0.043
30/01/2026	0.039		2,080,000	40.451			2,080,000	0.039
29/01/2026	0.039		510,000	40.396	510,000	0.040
28/01/2026	0.037		520,000	39.582			520,000	0.037
27/01/2026	0.039		500,000	40.149			500,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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