14555 UBMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14555 UBMTUAN@EP2701A (PUT)

Nominal

0.032 -0.004 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.036	73.200	0	50.220
17/09/2026	0.038	72.900	360,000	50.562	180,000	0.038	180,000	0.038
16/09/2026	0.034	74.450	540,000	50.677	270,000	0.035	270,000	0.035
15/09/2026	0.034	74.750	0	50.922
14/09/2026	0.035	75.050	360,000	51.701	180,000	0.037	180,000	0.036
11/09/2026	0.035	75.100	180,000	51.128	90,000	0.037	90,000	0.037
10/09/2026	0.035	74.750	180,000	50.395	90,000	0.032	90,000	0.032
09/09/2026	0.028	77.800	180,000	50.606	90,000	0.027	90,000	0.027
08/09/2026	0.024	80.600	150,000	51.528	75,000	0.023	75,000	0.023
07/09/2026	0.026	80.050	640,000	51.897	320,000	0.026	320,000	0.027
04/09/2026	0.025	81.750	0	52.720
03/09/2026	0.031	77.650	120,000	50.907	60,000	0.031	60,000	0.031
02/09/2026	0.032	78.750	0	52.707
01/09/2026	0.034	76.650	0	50.757
31/08/2026	0.032	78.900	0	52.469
28/08/2026	0.038	77.500	0	53.191
27/08/2026	0.039	77.500	0	53.496
26/08/2026	0.039	78.050	0	54.032
25/08/2026	0.039	77.200	0	52.693
24/08/2026	0.029	82.700	0	53.984

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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