18106 UBSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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18106 UBSANDS@EP2606A (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.033	18.840	592,000	44.867	296,000	0.034	296,000	0.033
27/01/2026	0.031	18.770	3,900,000	43.503	2,100,000	0.030	1,800,000	0.030
26/01/2026	0.033	18.830	1,340,000	44.548	992,000	0.032	348,000	0.032
23/01/2026	0.032	18.760	644,000	43.341			644,000	0.031
22/01/2026	0.033	18.660	96,000	43.142	48,000	0.035	48,000	0.033
21/01/2026	0.036	18.400	288,000	42.944	144,000	0.037	144,000	0.037
20/01/2026	0.036	18.450	1,280,000	43.074	640,000	0.035	640,000	0.035
19/01/2026	0.037	18.340	388,000	42.779	244,000	0.037	144,000	0.037
16/01/2026	0.034	18.590	692,000	42.433	196,000	0.033	496,000	0.034
15/01/2026	0.031	18.930	400,000	42.673	200,000	0.034	200,000	0.032
14/01/2026	0.033	18.780	768,000	42.688	236,000	0.033	436,000	0.033
13/01/2026	0.036	18.530	392,000	42.645	196,000	0.035	196,000	0.035
12/01/2026	0.037	18.600	644,000	43.269	448,000	0.037	148,000	0.038
09/01/2026	0.035	18.750	528,000	42.819	264,000	0.034	264,000	0.035
08/01/2026	0.035	18.740	1,100,000	42.649	420,000	0.039	680,000	0.037
07/01/2026	0.027	19.620	0	43.023
06/01/2026	0.027	19.940	96,000	44.192	48,000	0.027	48,000	0.027
05/01/2026	0.027	19.750	0	43.282
02/01/2026	0.026	19.980	548,000	43.391	500,000	0.026
31/12/2025	0.030	19.600	96,000	43.405	48,000	0.030	48,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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