14550 UBPINAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14550 UBPINAN@EP2701A (PUT)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.048	54.300	100,000	37.512	50,000	0.048	50,000	0.052
18/08/2026	0.050	53.900	90,000	37.117	45,000	0.050	45,000	0.049
17/08/2026	0.046	54.800	0	37.624
14/08/2026	0.047	54.600	0	37.141
13/08/2026	0.046	55.500	0	38.210
12/08/2026	0.047	55.550	180,000	38.373	90,000	0.047	90,000	0.047
11/08/2026	0.046	55.900	0	38.574
10/08/2026	0.043	56.750	180,000	39.046	90,000	0.042	90,000	0.042
07/08/2026	0.045	57.150	340,000	39.686	170,000	0.045	170,000	0.044
06/08/2026	0.043	57.300	460,000	39.332	230,000	0.045	230,000	0.044
05/08/2026	0.041	58.000	160,000	39.723	80,000	0.042	80,000	0.044
04/08/2026	0.044	57.850	0	40.080
03/08/2026	0.040	58.450	680,000	39.858	295,000	0.039	295,000	0.039
31/07/2026	0.040	58.650	430,000	39.758	215,000	0.043	215,000	0.043
30/07/2026	0.040	58.700	360,000	39.704	180,000	0.041	180,000	0.040
29/07/2026	0.044	57.950	350,000	39.491	175,000	0.043	175,000	0.042
28/07/2026	0.048	57.100	0	39.049
27/07/2026	0.050	56.650	520,000	38.708	260,000	0.050	260,000	0.050
24/07/2026	0.051	56.900	90,000	38.919	45,000	0.051	45,000	0.053
23/07/2026	0.051	57.050	0	39.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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