15585 UBCLIFE@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15585 UBCLIFE@EP2703A (PUT)

Nominal

0.064 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	0.064	29.080	2,180,000	43.132
18/09/2026	0.060	29.380	360,000	42.539	140,000	0.061	140,000	0.066
17/09/2026	0.069	28.640	820,000	42.761	660,000	0.070	160,000	0.068
16/09/2026	0.068	28.540	520,000	41.974	240,000	0.066	240,000	0.066
15/09/2026	0.064	28.960	720,000	42.109	440,000	0.060	240,000	0.060
14/09/2026	0.058	29.800	640,000	42.875	300,000	0.064	300,000	0.063
11/09/2026	0.061	29.600	1,120,000	42.922	480,000	0.063	520,000	0.064
10/09/2026	0.057	30.140	160,000	43.231	80,000	0.057	80,000	0.057
09/09/2026	0.061	29.480	1,040,000	42.330	520,000	0.062	480,000	0.064
08/09/2026	0.061	29.620	5,420,000	42.696	2,640,000	0.057	2,660,000	0.059
07/09/2026	0.055	30.560	1,260,000	43.552	580,000	0.055	620,000	0.055
04/09/2026	0.052	30.900	4,640,000	43.236	2,300,000	0.051	2,320,000	0.048
03/09/2026	0.060	29.920	10,260,000	42.860	4,800,000	0.057	5,300,000	0.055
02/09/2026	0.062	29.980	6,640,000	43.607	4,100,000	0.063	2,320,000	0.058
01/09/2026	0.060	30.180	2,640,000	43.439	380,000	0.058	2,260,000	0.060
31/08/2026	0.059	30.300	4,260,000	43.385	1,860,000	0.065	2,400,000	0.064
28/08/2026	0.068	29.420	5,960,000	43.695	2,720,000	0.068	3,000,000	0.068
27/08/2026	0.072	29.320	980,000	44.514	480,000	0.073	480,000	0.073
26/08/2026	0.074	29.200	1,860,000	44.636	800,000	0.076	1,060,000	0.076
25/08/2026	0.086	28.120	1,600,000	44.325	760,000	0.084	760,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:52
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