14555 UBMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14555 UBMTUAN@EP2701A (PUT)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	87.050	0	55.273
18/08/2026	0.026	85.550	0	54.145
17/08/2026	0.025	87.650	0	55.470
14/08/2026	0.025	87.200	0	54.465
13/08/2026	0.021	91.250	0	55.495
12/08/2026	0.021	91.650	0	55.667
11/08/2026	0.021	93.050	0	56.714
10/08/2026	0.021	93.900	0	57.254
07/08/2026	0.024	92.200	0	57.218
06/08/2026	0.024	92.200	0	57.036
05/08/2026	0.024	93.050	0	57.592
04/08/2026	0.025	92.700	360,000	57.745	360,000	0.025
03/08/2026	0.026	93.450	360,000	58.827			360,000	0.026
31/07/2026	0.028	92.500	2,000,000	58.656	2,000,000	0.031
30/07/2026	0.028	92.650	0	58.607
29/07/2026	0.029	92.300	0	58.702
28/07/2026	0.032	90.300	0	58.394
27/07/2026	0.033	89.300	2,370,000	57.833	185,000	0.033	2,185,000	0.035
24/07/2026	0.037	86.700	0	56.878
23/07/2026	0.037	87.300	900,000	57.296	450,000	0.040	450,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:06
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