15778 UBXIAMI@EP2701D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15778 UBXIAMI@EP2701D (PUT)

Nominal

0.092 -0.011 (-10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		27.160	0	50.155
11/09/2026		26.360	0	49.161	620,000	0.107	616,000	0.108
10/09/2026		25.920	0	48.852	480,000	0.110	440,000	0.110
09/09/2026		26.380	0	49.288	440,000	0.103	440,000	0.103
08/09/2026		26.920	0	48.970	820,000	0.097	824,000	0.099
07/09/2026		27.500	0	49.659	704,000	0.091	704,000	0.090
04/09/2026		28.440	0	50.025	352,000	0.077	352,000	0.078
03/09/2026		27.440	0	48.747	440,000	0.079	440,000	0.079
02/09/2026		28.060	0	49.079	704,000	0.086	704,000	0.087
01/09/2026		27.560	0	48.631	996,000	0.087	1,000,000	0.085
31/08/2026		27.620	0	49.098	256,000	0.089	256,000	0.091
28/08/2026		27.820	0	49.234	432,000	0.090	432,000	0.091
27/08/2026		27.480	0	49.180	528,000	0.090	528,000	0.090
26/08/2026		28.460	0	50.397	1,304,000	0.086	1,304,000	0.086
25/08/2026		27.760	0	49.826	784,000	0.091	784,000	0.091
24/08/2026		27.820	0	49.950	552,000	0.090	552,000	0.089
21/08/2026		29.020	0	50.245	264,000	0.082	264,000	0.084
20/08/2026		27.760	0	48.784	352,000	0.086	352,000	0.086
19/08/2026		27.440	0	48.490	1,276,000	0.102	1,316,000	0.102
18/08/2026		26.180	0	49.373	548,000	0.130	548,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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