15849 UBXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15849 UBXIAMI@EP2606B (PUT)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.035	56.200	370,000	48.035			370,000	0.036
08/09/2025	0.038	54.750	0	47.592
05/09/2025	0.041	53.650	120,000	47.318	120,000	0.041
04/09/2025	0.040	53.450	420,000	46.509	420,000	0.040
03/09/2025	0.038	54.700	150,000	47.144	60,000	0.036	90,000	0.036
02/09/2025	0.036	55.850	380,000	47.344	150,000	0.039	230,000	0.038
01/09/2025	0.041	54.000	100,000	47.262	50,000	0.041	50,000	0.040
29/08/2025	0.043	52.850	50,000	46.389	50,000	0.042
28/08/2025	0.043	53.100	150,000	46.658	150,000	0.043
27/08/2025	0.043	53.200	100,000	46.721	40,000	0.042	60,000	0.041
26/08/2025	0.044	53.500	110,000	46.497			110,000	0.044
25/08/2025	0.046	53.500	450,000	47.292	370,000	0.047	80,000	0.045
22/08/2025	0.048	52.550	10,000	46.605			10,000	0.048
21/08/2025	0.051	51.350	0	46.055
20/08/2025	0.049	52.550	0	46.876
19/08/2025	0.051	52.400	350,000	47.423	330,000	0.051	20,000	0.051
18/08/2025	0.049	53.050	150,000	47.420	150,000	0.049
15/08/2025	0.052	52.850	30,000	48.164	30,000	0.052
14/08/2025	0.052	53.200	200,000	48.571			200,000	0.052
13/08/2025	0.053	53.250	3,000,000	48.974	3,000,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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