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

0.203 +0.003 (+1.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
07/10/2026	0.195	29.700	180,000	53.502	90,000	0.193	90,000	0.193
06/10/2026	0.190	30.180	400,000	54.181	200,000	0.192	200,000	0.192
05/10/2026	0.198	29.500	0	53.365
02/10/2026	0.197	29.580	0	53.062
30/09/2026	0.179	30.940	10,000	52.658	5,000	0.179	5,000	0.182
29/09/2026	0.189	30.240	0	53.168
28/09/2026	0.184	30.700	210,000	53.602	105,000	0.194	105,000	0.193
25/09/2026	0.193	30.020	800,000	53.418	700,000	0.199	100,000	0.199
24/09/2026	0.186	30.500	0	52.804
23/09/2026	0.185	30.780	10,000	54.213	5,000	0.188	5,000	0.185
22/09/2026	0.181	31.220	300,000	55.010			300,000	0.181
21/09/2026	0.185	30.820	25,000	54.375	25,000	0.185
18/09/2026	0.188	30.740	300,000	55.206			300,000	0.188
17/09/2026	0.197	29.940	25,000	54.463			25,000	0.198
16/09/2026	0.200	29.660	5,000	53.965	5,000	0.199
15/09/2026	0.199	29.800	0	54.381
14/09/2026	0.190	30.580	0	54.779

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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