14557 UBJDCOM@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14557 UBJDCOM@EP2701A (PUT)

Nominal

0.039 -0.007 (-15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.046	106.900	130,000	44.213			130,000	0.046
02/09/2026	0.045	108.600	450,000	45.393	225,000	0.044	225,000	0.046
01/09/2026	0.044	108.600	445,000	44.831	222,500	0.043	222,500	0.041
31/08/2026	0.039	112.200	0	46.169
28/08/2026	0.042	110.500	0	45.238
27/08/2026	0.042	112.100	320,000	46.529	160,000	0.043	160,000	0.042
26/08/2026	0.043	113.100	0	47.620
25/08/2026	0.043	113.000	150,000	47.347	150,000	0.043
24/08/2026	0.043	113.300	560,000	47.440	280,000	0.043	280,000	0.044
21/08/2026	0.041	115.200	670,000	47.812	335,000	0.041	335,000	0.040
20/08/2026	0.042	114.500	180,000	47.432	90,000	0.038	90,000	0.037
19/08/2026	0.046	112.600	255,000	47.078	127,500	0.050	127,500	0.051
18/08/2026	0.050	111.000	135,000	46.842	67,500	0.053	67,500	0.052
17/08/2026	0.048	113.000	180,000	47.777	90,000	0.047	90,000	0.046
14/08/2026	0.056	110.200	2,345,000	47.438	1,097,500	0.054	1,247,500	0.053
13/08/2026	0.035	123.000	0	50.087
12/08/2026	0.035	123.000	180,000	49.922	90,000	0.035	90,000	0.036
11/08/2026	0.032	126.500	0	50.895
10/08/2026	0.030	130.400	580,000	52.351	290,000	0.030	290,000	0.032
07/08/2026	0.035	127.500	300,000	52.165	150,000	0.036	150,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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