27199 UBPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27199 UBPETCH@EP2701A (PUT)

Nominal

0.066 +0.001 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.065	10.090	240,000	32.061	120,000	0.062	120,000	0.062
09/09/2026	0.067	10.130	320,000	36.829	160,000	0.069	160,000	0.069
08/09/2026	0.071	10.050	180,000	36.778	90,000	0.078	90,000	0.079
07/09/2026	0.089	9.660	260,000	35.972	130,000	0.087	130,000	0.088
04/09/2026	0.079	9.860	180,000	35.905	90,000	0.080	90,000	0.081
03/09/2026	0.087	9.720	140,000	35.867	70,000	0.083	70,000	0.081
02/09/2026	0.086	9.800	80,000	36.603	40,000	0.081	40,000	0.079
01/09/2026	0.081	9.900	380,000	36.537	190,000	0.076	190,000	0.077
31/08/2026	0.082	9.870	400,000	37.047	200,000	0.080	200,000	0.081
28/08/2026	0.087	9.890	0	38.176
27/08/2026	0.098	9.670	200,000	37.777	100,000	0.094	100,000	0.094
26/08/2026	0.103	9.620	640,000	38.138	320,000	0.104	320,000	0.104
25/08/2026	0.097	9.760	0	38.505
24/08/2026	0.096	9.840	380,000	39.199	190,000	0.098	190,000	0.097
21/08/2026	0.094	9.830	180,000	38.253	90,000	0.088	90,000	0.090
20/08/2026	0.100	9.730	220,000	38.236	110,000	0.109	110,000	0.109
19/08/2026	0.105	9.665	1,280,000	38.402	640,000	0.109	640,000	0.110
18/08/2026	0.115	9.505	540,000	38.290	270,000	0.119	270,000	0.118
17/08/2026	0.129	9.265	200,000	37.694	100,000	0.125	100,000	0.125
14/08/2026	0.140	9.155	0	38.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 13:31
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