13507 UBLENOV@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13507 UBLENOV@EP2703A (PUT)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.032	34.320	380,000	72.219	190,000	0.032	190,000	0.031
30/09/2026	0.030	34.540	380,000	70.542	190,000	0.029	190,000	0.029
29/09/2026	0.029	35.480	180,000	71.747	90,000	0.029	90,000	0.029
28/09/2026	0.029	35.500	1,740,000	71.610	870,000	0.029	870,000	0.029
25/09/2026	0.027	37.160	1,050,000	72.962	620,000	0.028	430,000	0.029
24/09/2026	0.028	36.020	0	71.156
23/09/2026	0.028	36.920	30,000	73.031	20,000	0.030
22/09/2026	0.028	36.740	110,000	72.477	10,000	0.028	100,000	0.029
21/09/2026	0.030	35.740	1,250,000	71.884	680,000	0.030	570,000	0.029
18/09/2026	0.027	37.580	700,000	72.631	190,000	0.030	510,000	0.029
17/09/2026	0.034	34.320	100,000	71.323			100,000	0.034
16/09/2026	0.036	33.800	270,000	71.554	50,000	0.039	220,000	0.037
15/09/2026	0.042	31.200	370,000	69.089	230,000	0.041	140,000	0.041
14/09/2026	0.038	32.140	260,000	68.395			260,000	0.037
11/09/2026	0.041	31.300	0	67.929
10/09/2026	0.040	32.260	200,000	69.737	110,000	0.040	90,000	0.040
09/09/2026	0.040	32.420	730,000	70.023	180,000	0.041	550,000	0.040
08/09/2026	0.046	30.360	900,000	68.544	710,000	0.046	90,000	0.049
07/09/2026	0.039	32.360	740,000	68.716	270,000	0.039	470,000	0.038
04/09/2026	0.040	32.400	130,000	69.168			130,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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