15895 UBXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15895 UBXIAMI@EP2702A (PUT)

Nominal

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	0.140	27.440	3,936,000	46.612
18/08/2026	0.170	26.180	888,000	47.607	440,000	0.180	448,000	0.181
17/08/2026	0.178	25.880	752,000	47.857	376,000	0.179	376,000	0.180
14/08/2026	0.187	25.620	488,000	48.356	244,000	0.183	244,000	0.186
13/08/2026	0.186	25.880	0	49.632
12/08/2026	0.179	26.360	936,000	50.487	468,000	0.180	468,000	0.179
11/08/2026	0.174	26.660	176,000	50.735	88,000	0.171	88,000	0.169
10/08/2026	0.156	27.620	1,992,000	50.841	996,000	0.166	996,000	0.166
07/08/2026	0.171	27.060	464,000	51.616	232,000	0.189	232,000	0.187
06/08/2026	0.178	26.860	880,000	52.313	440,000	0.167	440,000	0.165
05/08/2026	0.163	27.640	760,000	52.205	380,000	0.159	380,000	0.160
04/08/2026	0.160	27.960	1,296,000	52.866	648,000	0.169	648,000	0.170
03/08/2026		27.960	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 07:40
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