27306 UBALIBA@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27306 UBALIBA@EP2701A (PUT)

Nominal

0.127 +0.017 (+15.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.110	108.200	5,200,000	40.950	2,025,000	0.109	3,125,000	0.107
05/10/2026	0.128	105.400	4,105,000	40.687	2,365,000	0.132	1,650,000	0.132
02/10/2026	0.140	104.400	6,190,000	41.299	3,235,000	0.143	2,355,000	0.144
30/09/2026	0.123	106.600	5,555,000	40.609	2,395,000	0.128	3,055,000	0.125
29/09/2026	0.130	106.200	4,650,000	41.419	2,420,000	0.132	2,070,000	0.130
28/09/2026	0.124	107.700	2,260,000	42.137	550,000	0.129	1,630,000	0.127
25/09/2026	0.126	108.400	3,160,000	43.102	1,685,000	0.135	675,000	0.132
24/09/2026	0.117	110.000	3,225,000	43.098	2,005,000	0.123	995,000	0.120
23/09/2026	0.123	109.800	3,520,000	44.023	705,000	0.116	1,890,000	0.123
22/09/2026	0.103	114.800	4,590,000	45.518	980,000	0.099	2,135,000	0.099
21/09/2026	0.117	112.600	9,245,000	45.962	4,400,000	0.115	4,580,000	0.114
18/09/2026	0.132	109.300	9,635,000	44.582	4,410,000	0.131	4,835,000	0.133
17/09/2026	0.154	105.100	0	43.170
16/09/2026	0.147	106.200	1,200,000	43.173	675,000	0.146	425,000	0.145
15/09/2026	0.143	107.200	2,320,000	43.615	1,620,000	0.139
14/09/2026	0.151	105.900	6,565,000	43.292	4,540,000	0.153	1,675,000	0.155
11/09/2026	0.144	107.500	11,855,000	43.655	3,475,000	0.154	8,160,000	0.149
10/09/2026	0.149	106.900	6,880,000	43.723	3,535,000	0.153	3,235,000	0.152
09/09/2026	0.130	109.800	5,265,000	43.457	2,285,000	0.130	2,635,000	0.131
08/09/2026	0.133	109.500	13,540,000	43.565	7,150,000	0.131	5,775,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 11:12
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