15416 UBMTUAN@EP2701C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15416 UBMTUAN@EP2701C (PUT)

Nominal

0.111 +0.006 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.105	75.700	220,000	41.621	110,000	0.100
15/10/2026	0.107	75.450	0	41.764
14/10/2026	0.102	77.100	60,000	44.487	30,000	0.102	30,000	0.100
13/10/2026	0.130	72.300	0	43.433
12/10/2026	0.134	71.800	0	43.725
09/10/2026	0.137	71.500	0	43.912
08/10/2026	0.151	69.400	0	43.252
07/10/2026	0.145	70.150	0	42.604
06/10/2026	0.144	70.800	0	44.954
05/10/2026	0.144	70.650	560,000	44.052	200,000	0.145	180,000	0.152
02/10/2026	0.147	70.200	1,520,000	43.497	760,000	0.150	760,000	0.150
30/09/2026	0.137	71.700	1,980,000	43.325	900,000	0.140	900,000	0.141
29/09/2026	0.148	70.450	0	44.947
28/09/2026	0.139	71.900	960,000	45.200	480,000	0.142	480,000	0.141
25/09/2026	0.143	71.650	0	46.275
24/09/2026	0.140	72.250	360,000	46.635	180,000	0.140	180,000	0.138
23/09/2026	0.136	72.850	2,080,000	46.312	1,040,000	0.131	1,040,000	0.131
22/09/2026	0.135	73.200	980,000	46.924	490,000	0.133	490,000	0.132
21/09/2026	0.132	74.000	1,620,000	47.824	810,000	0.135	810,000	0.135
18/09/2026	0.136	73.200	400,000	46.895	200,000	0.134	190,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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