14554 UBXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14554 UBXIAMI@EP2701A (PUT)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.051	25.880	1,060,000	55.441
14/08/2026	0.056	25.620	4,000	55.625	2,000	0.056	2,000	0.058
13/08/2026	0.056	25.880	180,000	56.380	90,000	0.055	90,000	0.056
12/08/2026	0.056	26.360	772,000	57.882	386,000	0.056	386,000	0.055
11/08/2026	0.054	26.660	436,000	58.051	218,000	0.052	218,000	0.051
10/08/2026	0.052	27.620	576,000	60.299	288,000	0.056	288,000	0.058
07/08/2026	0.058	27.060	0	59.955
06/08/2026	0.058	26.860	424,000	59.107	212,000	0.051	212,000	0.049
05/08/2026	0.050	27.640	296,000	58.702	148,000	0.048	148,000	0.050
04/08/2026	0.050	27.960	696,000	59.502	348,000	0.054	348,000	0.052
03/08/2026	0.051	27.960	1,024,000	59.667	512,000	0.054	512,000	0.053
31/07/2026	0.047	28.780	1,200,000	60.083	650,000	0.048	530,000	0.049
30/07/2026	0.034	31.040	1,366,000	60.634	606,000	0.034	626,000	0.033
29/07/2026	0.031	31.880	3,808,000	61.072	2,324,000	0.029	1,484,000	0.029
28/07/2026	0.037	29.260	550,000	57.027	230,000	0.037	230,000	0.036
27/07/2026	0.039	28.680	3,388,000	56.087	1,830,000	0.039	1,360,000	0.039
24/07/2026	0.048	26.720	2,212,000	53.126	1,106,000	0.048	1,106,000	0.048
23/07/2026	0.046	27.140	1,212,000	53.578	326,000	0.048	796,000	0.047
22/07/2026	0.050	26.680	540,000	53.359	180,000	0.050	180,000	0.050
21/07/2026	0.044	27.420	3,106,000	53.387	1,548,000	0.044	1,054,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 08:46
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