15849 UBXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15849 UBXIAMI@EP2606B (PUT)

Nominal

0.102 +0.003 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.099	35.180	240,000	39.110			240,000	0.099
25/02/2026	0.096	35.600	0	40.324
24/02/2026	0.094	35.740	0	39.996
23/02/2026	0.090	36.560	0	43.068
20/02/2026	0.100	35.360	330,000	40.329	130,000	0.094
16/02/2026	0.090	36.660	220,000	42.511
13/02/2026	0.086	36.840	150,000	40.781			20,000	0.092
12/02/2026	0.087	36.520	560,000	39.228
11/02/2026	0.081	37.100	580,000	39.129	240,000	0.080
10/02/2026	0.098	35.580	100,000	39.197
09/02/2026	0.103	35.200	5,210,000	39.381	4,510,000	0.101	90,000	0.103
06/02/2026	0.102	35.180	9,000,000	38.212	7,600,000	0.101	100,000	0.106
05/02/2026	0.107	34.920	660,000	39.234
04/02/2026	0.117	33.960	5,910,000	37.692	2,860,000	0.117
03/02/2026	0.108	34.600	3,340,000	37.195	750,000	0.106
02/02/2026	0.104	35.060	32,150,000	38.130	6,570,000	0.109	20,170,000	0.109
30/01/2026	0.099	35.500	32,020,000	37.897	16,490,000	0.096	13,330,000	0.096
29/01/2026	0.088	36.620	51,260,000	38.586	20,840,000	0.086	24,700,000	0.086
28/01/2026	0.092	36.320	39,010,000	38.913	17,350,000	0.096	19,240,000	0.098
27/01/2026	0.100	35.560	9,610,000	38.585	4,040,000	0.103	3,020,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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