15753 UB-HKEX@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15753 UB-HKEX@EP2701B (PUT)

Nominal

0.049 -0.008 (-14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.057	403.400	2,780,000	25.737	1,220,000	0.050	1,560,000	0.052
02/09/2026	0.057	404.400	4,840,000	25.973	2,740,000	0.061	2,020,000	0.060
01/09/2026	0.054	405.600	2,940,000	23.172	720,000	0.051	2,200,000	0.051
31/08/2026	0.046	417.770	0	26.910
28/08/2026	0.046	416.570	20,000	26.351			20,000	0.046
27/08/2026	0.051	414.770	0	27.046
26/08/2026	0.053	413.370	0	27.072
25/08/2026	0.056	410.370	460,000	26.852	320,000	0.055	140,000	0.054
24/08/2026	0.054	410.370	2,020,000	26.297	920,000	0.054	1,060,000	0.052
21/08/2026	0.051	413.570	1,280,000	26.248	580,000	0.053	680,000	0.054
20/08/2026	0.057	410.370	680,000	26.716	320,000	0.059	360,000	0.059
19/08/2026	0.063	407.170	840,000	27.524	380,000	0.069	460,000	0.070
18/08/2026	0.075	397.570	40,000	27.148	20,000	0.077	20,000	0.077
17/08/2026	0.071	398.770	120,000	26.589	60,000	0.073	60,000	0.071
14/08/2026	0.073	398.970	440,000	26.875	220,000	0.073	220,000	0.075
13/08/2026	0.072	400.770	60,000	27.146			60,000	0.073
12/08/2026	0.076	399.170	1,080,000	27.441	560,000	0.077	520,000	0.080
11/08/2026	0.077	397.970	3,020,000	27.221	2,880,000	0.072	140,000	0.072
10/08/2026	0.067	409.370	3,680,000	28.373	420,000	0.064	3,200,000	0.068
07/08/2026	0.073	404.170	640,000	27.972	320,000	0.075	320,000	0.075

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