15124 UBLENOV@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15124 UBLENOV@EP2701A (PUT)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.022	30.540	36,000	65.893	24,000	0.023
02/09/2026	0.024	30.600	0	67.418
01/09/2026	0.025	30.580	0	67.862
31/08/2026	0.027	30.040	104,000	67.535	56,000	0.028
28/08/2026	0.026	29.960	200,000	65.851	200,000	0.026
27/08/2026	0.026	30.720	0	67.805
26/08/2026	0.027	30.560	448,000	67.850	448,000	0.027
25/08/2026	0.026	30.800	112,000	67.546	72,000	0.027	40,000	0.032
24/08/2026	0.030	29.640	600,000	66.791	500,000	0.030	100,000	0.033
21/08/2026	0.032	29.780	0	67.863
20/08/2026	0.034	29.720	1,120,000	68.755	1,072,000	0.033	48,000	0.033
19/08/2026	0.031	30.120	1,760,000	67.747	1,760,000	0.031
18/08/2026	0.030	31.340	5,696,000	70.230	4,296,000	0.028
17/08/2026	0.028	33.020	936,000	72.926	72,000	0.026	864,000	0.028
14/08/2026	0.028	33.600	3,220,000	73.621	1,016,000	0.028	2,048,000	0.026
13/08/2026	0.029	34.900	26,284,000	77.123	5,860,000	0.033	17,832,000	0.035
12/08/2026	0.046	29.040	4,080,000	71.955	2,228,000	0.051	1,852,000	0.049
11/08/2026	0.051	28.540	2,020,000	72.853	1,196,000	0.051	388,000	0.050
10/08/2026	0.049	29.000	8,008,000	73.030	3,468,000	0.059	4,180,000	0.055
07/08/2026	0.055	28.100	10,852,000	72.590	3,796,000	0.057	6,816,000	0.060

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