15584 UB-HSI @EP2701D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15584 UB-HSI @EP2701D (PUT)

Nominal

0.066 +0.004 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.062	24,954.470	20,000	21.227	20,000	0.062
09/09/2026	0.054	25,274.960	700,000	21.120	700,000	0.054
08/09/2026	0.054	25,317.180	1,291,790,000	21.293	645,430,000	0.055	646,070,000	0.055
07/09/2026	0.053	25,413.120	1,489,380,000	21.524	744,700,000	0.048	744,660,000	0.048
04/09/2026	0.048	25,650.870	40,000	21.270	20,000	0.048	20,000	0.047
03/09/2026	0.057	25,213.310	0	21.027
02/09/2026	0.057	25,311.210	110,000	21.511	60,000	0.061	50,000	0.061
01/09/2026	0.056	25,329.730	0	21.274
31/08/2026	0.055	25,566.990	50,000	22.251			50,000	0.059
28/08/2026	0.055	25,584.790	0	22.126
27/08/2026	0.056	25,565.740	0	22.196
26/08/2026	0.056	25,652.970	40,000	22.571	20,000	0.056	20,000	0.054
25/08/2026	0.060	25,511.100	0	22.683
24/08/2026	0.060	25,517.330	550,000	22.678	550,000	0.059
21/08/2026	0.050	26,009.460	170,000	22.522	80,000	0.053	90,000	0.052
20/08/2026	0.054	25,698.490	420,000	21.884	210,000	0.055	210,000	0.054
19/08/2026	0.060	25,495.070	0	22.176
18/08/2026	0.060	25,471.150	50,000	21.947	50,000	0.063
17/08/2026	0.060	25,453.230	50,000	21.762			50,000	0.060
14/08/2026	0.067	25,116.850	50,000	21.341	50,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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