15127 UBXIAMI@EP2701C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15127 UBXIAMI@EP2701C (PUT)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.050	26.140	2,984,000	45.988	1,280,000	0.053	1,180,000	0.052
16/09/2026	0.050	26.180	1,672,000	46.006	624,000	0.052	808,000	0.053
15/09/2026	0.049	26.500	520,000	46.948	304,000	0.046	216,000	0.044
14/09/2026	0.044	27.160	2,368,000	47.512	1,284,000	0.046	1,004,000	0.046
11/09/2026	0.051	26.360	3,312,000	46.444	1,224,000	0.055	1,948,000	0.053
10/09/2026	0.055	25.920	1,556,000	45.835	796,000	0.055	720,000	0.054
09/09/2026	0.051	26.380	1,616,000	46.191	700,000	0.051	540,000	0.050
08/09/2026	0.047	26.920	3,036,000	46.741	1,356,000	0.047	1,064,000	0.048
07/09/2026	0.043	27.500	1,644,000	47.255	980,000	0.043	556,000	0.044
04/09/2026	0.037	28.440	500,000	47.616	208,000	0.037	252,000	0.037
03/09/2026	0.043	27.440	872,000	46.319	324,000	0.041	372,000	0.038
02/09/2026	0.039	28.060	1,300,000	46.782	616,000	0.040	680,000	0.041
01/09/2026	0.041	27.560	1,244,000	45.528	580,000	0.041	584,000	0.041
31/08/2026	0.043	27.620	1,808,000	46.534	736,000	0.044	984,000	0.044
28/08/2026	0.042	27.820	464,000	46.395	232,000	0.041	232,000	0.041
27/08/2026	0.047	27.480	4,528,000	47.110	3,316,000	0.044	640,000	0.044
26/08/2026	0.041	28.460	135,700,000	48.074	66,612,000	0.038	69,088,000	0.038
25/08/2026	0.046	27.760	1,240,000	47.468	508,000	0.044	448,000	0.046
24/08/2026	0.045	27.820	1,208,000	47.103	788,000	0.043	264,000	0.045
21/08/2026	0.038	29.020	376,000	47.869			376,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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