15122 UBKUASO@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15122 UBKUASO@EP2703A (PUT)

Nominal

0.200 +0.004 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.196	29.400	3,790,000	55.178	1,895,000	0.198	1,895,000	0.198
04/11/2026	0.217	28.000	1,440,000	55.625	720,000	0.227	720,000	0.230
03/11/2026	0.224	27.520	1,270,000	55.316	635,000	0.216	635,000	0.217
02/11/2026	0.224	27.440	1,280,000	54.033	640,000	0.232	640,000	0.235
30/10/2026	0.238	26.520	1,800,000	53.186	900,000	0.238	900,000	0.237
29/10/2026	0.244	26.220	1,620,000	54.320	810,000	0.237	810,000	0.236
28/10/2026	0.229	27.080	360,000	52.816	180,000	0.228	180,000	0.225
27/10/2026	0.230	27.200	540,000	55.357	270,000	0.225	270,000	0.223
26/10/2026	0.222	27.600	1,620,000	53.501	810,000	0.222	810,000	0.222
23/10/2026	0.219	27.900	1,105,000	54.422	550,000	0.228	550,000	0.229
22/10/2026	0.236	26.780	540,000	54.276	270,000	0.230	270,000	0.229
21/10/2026	0.216	28.040	360,000	53.391	180,000	0.208	180,000	0.206
20/10/2026	0.206	28.700	1,080,000	52.986	540,000	0.209	540,000	0.210
16/10/2026	0.198	29.300	3,240,000	52.866	1,595,000	0.192	1,595,000	0.190
15/10/2026	0.209	28.580	900,000	53.344	450,000	0.211	450,000	0.211
14/10/2026	0.196	29.520	1,080,000	53.360	540,000	0.199	540,000	0.203
13/10/2026	0.203	29.160	540,000	54.709	270,000	0.210	270,000	0.211
12/10/2026	0.200	29.260	375,000	53.425	190,000	0.196	185,000	0.194
09/10/2026	0.191	30.100	540,000	54.624	270,000	0.207	270,000	0.206
08/10/2026	0.211	28.540	1,535,000	53.594	765,000	0.202	770,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 11:42
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