14650 UBTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14650 UBTENCT@EP2701A (PUT)

Nominal

0.049 -0.003 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.052	428.400	0	36.551
10/09/2026	0.054	425.600	0	36.186
09/09/2026	0.047	434.000	0	36.308
08/09/2026	0.047	435.400	0	36.547
07/09/2026	0.046	438.400	160,000	36.895	80,000	0.046	80,000	0.046
04/09/2026	0.046	442.800	0	37.614
03/09/2026	0.052	433.000	200,000	36.719	100,000	0.050	100,000	0.049
02/09/2026	0.050	438.200	0	37.377
01/09/2026	0.049	441.400	240,000	37.736	120,000	0.049	120,000	0.048
31/08/2026	0.044	453.000	160,000	38.893	80,000	0.047	80,000	0.048
28/08/2026	0.044	455.200	0	38.988
27/08/2026	0.048	447.800	80,000	38.344	40,000	0.047	40,000	0.047
26/08/2026	0.051	445.400	0	38.527
25/08/2026	0.055	442.000	0	38.699
24/08/2026	0.057	440.000	40,000	38.627	20,000	0.054	20,000	0.052
21/08/2026	0.045	457.000	40,000	38.756	20,000	0.052	20,000	0.051
20/08/2026	0.049	451.400	0	38.564
19/08/2026	0.054	447.200	0	38.905
18/08/2026	0.059	442.400	40,000	38.984	20,000	0.062	20,000	0.059
17/08/2026	0.057	446.400	0	39.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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