13505 UBGEELY@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13505 UBGEELY@EP2612A (PUT)

Nominal

0.128 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.128	15.760	1,400,000	47.340
22/09/2026	0.133	15.730	2,270,000	48.355	1,190,000	0.131	1,050,000	0.130
21/09/2026	0.127	15.910	1,040,000	48.474	520,000	0.127	520,000	0.129
18/09/2026	0.128	15.940	1,760,000	48.482	570,000	0.129	1,130,000	0.130
17/09/2026	0.125	16.000	1,320,000	48.043	630,000	0.130	630,000	0.130
16/09/2026	0.121	16.110	1,490,000	47.859	540,000	0.124	640,000	0.124
15/09/2026	0.120	16.140	3,420,000	47.685	1,710,000	0.108	1,710,000	0.108
14/09/2026	0.108	16.590	2,880,000	48.552	1,440,000	0.119	1,440,000	0.120
11/09/2026	0.125	16.120	360,000	48.160	180,000	0.132	180,000	0.132
10/09/2026	0.124	16.130	1,260,000	47.769	630,000	0.123	630,000	0.124
09/09/2026	0.108	16.600	2,340,000	47.630	1,170,000	0.103	1,170,000	0.104
08/09/2026	0.101	16.920	1,280,000	48.344	640,000	0.112	640,000	0.112
07/09/2026	0.101	16.790	900,000	46.945	450,000	0.094	450,000	0.094
04/09/2026	0.090	17.280	2,800,000	47.363	2,200,000	0.085	600,000	0.084
03/09/2026	0.094	17.220	900,000	47.890	450,000	0.093	450,000	0.092
02/09/2026	0.101	17.060	1,980,000	48.431	990,000	0.097	990,000	0.097
01/09/2026	0.087	17.570	720,000	48.200	360,000	0.085	360,000	0.081
31/08/2026	0.089	17.600	1,100,000	48.862	550,000	0.089	550,000	0.088
28/08/2026	0.080	18.080	720,000	49.121	360,000	0.080	360,000	0.081
27/08/2026	0.079	18.300	560,000	50.173	280,000	0.079	280,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:57
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