14557 UBJDCOM@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14557 UBJDCOM@EP2701A (PUT)

Nominal

0.019 -0.010 (-34.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.029	101.600	620,000	44.525	270,000	0.032	350,000	0.030
30/10/2026	0.032	100.400	440,000	43.283	202,500	0.031	227,500	0.030
29/10/2026	0.036	98.550	2,430,000	42.006	1,070,000	0.033	1,000,000	0.033
28/10/2026	0.034	100.100	3,117,500	43.183	987,500	0.035	2,030,000	0.037
27/10/2026	0.040	99.050	5,087,500	44.009	167,500	0.039	4,920,000	0.040
26/10/2026	0.040	99.400	500,000	44.256	250,000	0.041	250,000	0.041
23/10/2026	0.039	100.000	505,000	43.846	252,500	0.039	252,500	0.040
22/10/2026	0.047	98.300	180,000	44.322	90,000	0.036	90,000	0.036
21/10/2026	0.029	102.700	0	42.428
20/10/2026	0.027	104.400	315,000	43.341	157,500	0.028	157,500	0.027
16/10/2026	0.025	106.100	120,000	43.293	60,000	0.024	60,000	0.025
15/10/2026	0.028	104.900	155,000	43.150	77,500	0.027	77,500	0.029
14/10/2026	0.027	106.100	0	43.824
13/10/2026	0.030	104.900	310,000	43.630	155,000	0.030	155,000	0.030
12/10/2026	0.026	108.500	0	45.529
09/10/2026	0.030	105.600	0	43.484
08/10/2026	0.034	105.200	0	44.623
07/10/2026	0.034	104.900	0	44.024
06/10/2026	0.039	103.600	0	44.342
05/10/2026	0.040	102.400	0	43.009

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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