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

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Newly Issued / Expiring

15895 UBXIAMI@EP2702A (PUT)

Nominal

0.152 -0.004 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.156	26.140	876,000	47.448	380,000	0.162	380,000	0.165
16/09/2026	0.155	26.180	484,000	47.263	220,000	0.157	220,000	0.158
15/09/2026	0.148	26.500	352,000	47.131	176,000	0.138	176,000	0.138
14/09/2026	0.138	27.160	2,136,000	48.112	1,068,000	0.141	1,068,000	0.141
11/09/2026	0.154	26.360	880,000	47.447	440,000	0.162	440,000	0.159
10/09/2026	0.163	25.920	1,344,000	47.037	576,000	0.165	576,000	0.164
09/09/2026	0.155	26.380	880,000	47.593	440,000	0.153	440,000	0.151
08/09/2026	0.141	26.920	1,948,000	46.661	932,000	0.145	932,000	0.147
07/09/2026	0.133	27.500	1,056,000	47.556	528,000	0.136	528,000	0.135
04/09/2026	0.119	28.440	880,000	48.000	440,000	0.116	440,000	0.117
03/09/2026	0.135	27.440	1,120,000	47.239	528,000	0.123	528,000	0.118
02/09/2026	0.123	28.060	1,272,000	46.940	636,000	0.127	636,000	0.127
01/09/2026	0.133	27.560	2,472,000	46.988	1,236,000	0.129	1,236,000	0.128
31/08/2026	0.133	27.620	0	47.182
28/08/2026	0.131	27.820	896,000	47.271	448,000	0.130	448,000	0.132
27/08/2026	0.138	27.480	1,408,000	47.322	704,000	0.130	704,000	0.130
26/08/2026	0.125	28.460	1,232,000	48.536	616,000	0.126	616,000	0.126
25/08/2026	0.137	27.760	1,252,000	48.254	636,000	0.135	616,000	0.134
24/08/2026	0.136	27.820	1,080,000	48.149	540,000	0.134	540,000	0.132
21/08/2026	0.116	29.020	176,000	47.899	88,000	0.124	88,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:02
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