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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15585 UBCLIFE@EP2703A (PUT)

Nominal

0.082 +0.002 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.080	29.260	1,040,000	44.681	460,000	0.086	460,000	0.087
04/08/2026	0.088	28.480	1,920,000	44.313	960,000	0.085	960,000	0.084
03/08/2026	0.085	29.000	1,320,000	45.116	620,000	0.082	620,000	0.086
31/07/2026	0.083	29.200	1,240,000	44.938	580,000	0.087	540,000	0.089
30/07/2026	0.088	28.900	120,000	45.293	40,000	0.088	80,000	0.089
29/07/2026	0.095	28.320	2,880,000	45.201	1,340,000	0.096	1,340,000	0.096
28/07/2026	0.100	27.940	1,500,000	45.132	700,000	0.091	700,000	0.092
27/07/2026	0.090	28.660	800,000	44.793	360,000	0.091	360,000	0.093
24/07/2026		28.440	0
23/07/2026		28.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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