15124 UBLENOV@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15124 UBLENOV@EP2701A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		32.260	0	65.928
09/09/2026		32.420	0	67.101	8,980,000	0.019	25,052,000	0.017
08/09/2026			0	65.782	144,000	0.022	908,000	0.023
07/09/2026		32.360	0	67.413	64,000	0.017
04/09/2026		32.400	0	67.698			60,000	0.018
03/09/2026			0	65.893	24,000	0.023
02/09/2026		30.600	0	67.418
01/09/2026			0	67.862
31/08/2026		30.040	0	67.535	56,000	0.028
28/08/2026		29.960	0	65.851	200,000	0.026
27/08/2026			0	67.805
26/08/2026		30.560	0	67.850	448,000	0.027
25/08/2026		30.800	0	67.546	72,000	0.027	40,000	0.032
24/08/2026		29.640	0	66.791	500,000	0.030	100,000	0.033
21/08/2026		29.780	0	67.863
20/08/2026			0	68.755	1,072,000	0.033	48,000	0.033
19/08/2026		30.120	0	67.747	1,760,000	0.031
18/08/2026		31.340	0	70.230	4,296,000	0.028
17/08/2026		33.020	0	72.926	72,000	0.026	864,000	0.028
14/08/2026		33.600	0	73.621	1,016,000	0.028	2,048,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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