15472 UB-HSI @EP2701C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15472 UB-HSI @EP2701C (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.048	25,042.710	0	22.820
18/09/2026	0.053	24,750.780	250,000	22.138	200,000	0.052	50,000	0.052
17/09/2026	0.059	24,604.290	150,000	22.566	50,000	0.060	100,000	0.061
16/09/2026	0.056	24,713.780	150,000	22.437	50,000	0.057	100,000	0.056
15/09/2026	0.056	24,667.240	100,000	22.119	100,000	0.056
14/09/2026	0.052	24,917.600	2,150,000	22.496	1,150,000	0.052	1,000,000	0.055
11/09/2026	0.054	24,805.630	0	22.114
10/09/2026	0.051	24,954.470	1,000,000	22.169	1,000,000	0.050
09/09/2026	0.044	25,274.960	100,000	22.091	100,000	0.044
08/09/2026	0.044	25,317.180	5,410,000	22.220	5,410,000	0.044
07/09/2026	0.043	25,413.120	8,490,000	22.370	3,140,000	0.042	5,350,000	0.041
04/09/2026	0.039	25,650.870	2,254,900,000	22.207	1,125,800,000	0.040	1,128,330,000	0.040
03/09/2026	0.048	25,213.310	1,658,720,000	22.221	828,670,000	0.043	830,010,000	0.043
02/09/2026	0.047	25,311.210	1,848,670,000	22.387	923,650,000	0.049	924,880,000	0.049
01/09/2026	0.047	25,329.730	1,549,140,000	22.375	774,130,000	0.047	774,330,000	0.047
31/08/2026	0.046	25,566.990	0	23.163
28/08/2026	0.047	25,584.790	0	23.241
27/08/2026	0.049	25,565.740	0	23.530
26/08/2026	0.049	25,652.970	0	23.836
25/08/2026	0.051	25,511.100	0	23.548

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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