16890 UB-CCB @EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16890 UB-CCB @EP2703A (PUT)

Nominal

0.065 -0.001 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.066	9.650	1,390,000	25.270	1,180,000	0.066	210,000	0.070
05/10/2026	0.073	9.510	1,165,000	24.874	420,000	0.072	625,000	0.074
02/10/2026	0.071	9.555	2,510,000	24.877	840,000	0.067	1,270,000	0.068
30/09/2026	0.057	9.820	1,740,000	24.974	760,000	0.063	980,000	0.063
29/09/2026	0.066	9.690	2,660,000	25.352	1,380,000	0.066	1,280,000	0.066
28/09/2026	0.065	9.675	1,805,000	24.885	580,000	0.067	1,225,000	0.066
25/09/2026	0.076	9.535	1,485,000	25.268	610,000	0.077	775,000	0.077
24/09/2026	0.070	9.680	1,060,000	25.806	580,000	0.069	480,000	0.070
23/09/2026	0.069	9.660	1,270,000	25.281	380,000	0.073	890,000	0.073
22/09/2026	0.068	9.745	1,165,000	26.096	580,000	0.073	535,000	0.072
21/09/2026	0.069	9.755	250,000	26.375	100,000	0.074	150,000	0.073
18/09/2026	0.075	9.590	390,000	25.429	120,000	0.072	220,000	0.072
17/09/2026	0.073	9.675	2,810,000	26.022	770,000	0.072	2,030,000	0.076
16/09/2026	0.073	9.635	360,000	25.470	180,000	0.074	180,000	0.074
15/09/2026	0.075	9.610	1,450,000	25.526	60,000	0.074	1,360,000	0.073
14/09/2026	0.062	9.890	770,000	26.016	385,000	0.066	385,000	0.065
11/09/2026	0.067	9.750	1,755,000	25.331	180,000	0.070	1,575,000	0.069
10/09/2026	0.070	9.765	2,070,000	26.088	970,000	0.071	1,100,000	0.076
09/09/2026	0.079	9.610	920,000	26.027	560,000	0.081	360,000	0.083
08/09/2026	0.081	9.560	560,000	25.750	180,000	0.087	380,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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