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

0.154 -0.010 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.164	32.760	0	53.280
02/09/2026	0.156	33.640	660,000	53.893	600,000	0.154	60,000	0.155
01/09/2026	0.146	34.640	300,000	53.761			300,000	0.143
31/08/2026	0.158	33.580	320,000	54.249	10,000	0.168	310,000	0.158
28/08/2026	0.161	33.460	0	54.779
27/08/2026	0.161	33.660	0	55.678
26/08/2026	0.162	33.620	0	55.854
25/08/2026	0.166	33.260	225,000	55.832	165,000	0.165	60,000	0.167
24/08/2026	0.169	33.020	135,000	55.957			135,000	0.168
21/08/2026	0.155	34.420	60,000	55.746	15,000	0.160	45,000	0.164
20/08/2026	0.164	33.640	0	56.213
19/08/2026	0.126	37.800	0	56.018
18/08/2026	0.112	39.380	0	55.065
17/08/2026	0.108	40.080	0	55.403
14/08/2026	0.108	40.060	0	55.014
13/08/2026	0.103	40.820	0	55.008
12/08/2026	0.100	41.540	0	55.638
11/08/2026	0.094	42.640	450,000	55.912	450,000	0.090
10/08/2026	0.086	44.320	475,000	56.495	25,000	0.087	450,000	0.087
07/08/2026	0.089	44.180	75,000	57.108	50,000	0.089	25,000	0.086

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