15753 UB-HKEX@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15753 UB-HKEX@EP2701B (PUT)

Nominal

0.072 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.072	380.000	3,440,000	23.013	1,680,000	0.071	1,360,000	0.069
05/10/2026	0.079	378.000	2,300,000	23.667	580,000	0.082	1,220,000	0.079
02/10/2026	0.081	375.800	9,340,000	22.801	5,140,000	0.078	3,020,000	0.079
30/09/2026	0.060	387.800	2,820,000	23.004	180,000	0.061	2,300,000	0.062
29/09/2026	0.065	386.800	2,680,000	23.731	2,260,000	0.064	200,000	0.064
28/09/2026	0.063	388.600	11,040,000	23.898	10,280,000	0.061	640,000	0.062
25/09/2026	0.066	388.400	16,540,000	24.295	460,000	0.068	15,780,000	0.069
24/09/2026	0.060	393.400	380,000	24.693	220,000	0.063	160,000	0.063
23/09/2026	0.057	395.800	320,000	24.749	120,000	0.059	180,000	0.059
22/09/2026	0.059	397.400	60,000	25.772	40,000	0.060
21/09/2026	0.067	391.200	60,000	25.337	60,000	0.068
18/09/2026	0.071	388.000	60,000	24.784			60,000	0.071
17/09/2026	0.072	388.600	920,000	25.174	480,000	0.071	400,000	0.072
16/09/2026	0.060	395.600	520,000	24.868	240,000	0.061	280,000	0.064
15/09/2026	0.062	393.800	520,000	24.627	280,000	0.061	240,000	0.061
14/09/2026	0.062	397.400	0	25.827
11/09/2026	0.067	392.600	1,760,000	25.055	960,000	0.071	440,000	0.071
10/09/2026	0.061	397.000	660,000	25.128	300,000	0.061	360,000	0.061
09/09/2026	0.056	400.400	580,000	24.994	340,000	0.056	240,000	0.058
08/09/2026	0.055	402.000	120,000	25.193	80,000	0.055	40,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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