27782 UBMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27782 UBMTUAN@EP2610A (PUT)

Nominal

0.155 +0.016 (+11.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.139	70.150	0	35.194
06/10/2026	0.139	70.800	0	48.839
05/10/2026	0.140	70.650	0	46.002
02/10/2026	0.141	70.200	0	35.393
30/09/2026	0.120	71.700	0	37.317
29/09/2026	0.141	70.450	0	37.940
28/09/2026	0.119	71.900	0	37.577
25/09/2026	0.128	71.650	20,000	39.775	20,000	0.138
24/09/2026	0.116	72.250	105,000	36.594	105,000	0.114
23/09/2026	0.111	72.850	1,075,000	38.263	425,000	0.109	445,000	0.106
22/09/2026	0.110	73.200	1,515,000	40.017	585,000	0.108	670,000	0.101
21/09/2026	0.105	74.000	180,000	42.374	90,000	0.107	90,000	0.111
18/09/2026	0.114	73.200	1,100,000	40.158	390,000	0.109	390,000	0.107
17/09/2026	0.120	72.900	3,755,000	40.927	3,300,000	0.121	320,000	0.124
16/09/2026	0.101	74.450	2,290,000	40.202	895,000	0.103	745,000	0.106
15/09/2026	0.097	74.750	6,220,000	39.368	1,215,000	0.091	4,255,000	0.093
14/09/2026	0.100	75.050	1,865,000	42.165	760,000	0.107	830,000	0.112
11/09/2026	0.100	75.100	1,140,000	40.967	595,000	0.107	545,000	0.107
10/09/2026	0.105	74.750	9,735,000	41.117	6,320,000	0.092	2,840,000	0.094
09/09/2026	0.076	77.800	4,075,000	41.027	1,810,000	0.067	1,845,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 16:48
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