29709 UBMTUAN@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29709 UBMTUAN@EP2611B (PUT)

Nominal

0.136 -0.030 (-18.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.166	69.400	1,275,000	40.530	400,000	0.154	490,000	0.151
07/10/2026	0.155	70.150	50,000	39.807	25,000	0.155
06/10/2026	0.149	70.800	755,000	40.775	240,000	0.153	250,000	0.151
05/10/2026	0.152	70.650	620,000	40.954	245,000	0.169	240,000	0.169
02/10/2026	0.159	70.200	2,000,000	40.491	980,000	0.163	840,000	0.162
30/09/2026	0.135	71.700	1,595,000	37.571	585,000	0.141	460,000	0.139
29/09/2026	0.155	70.450	1,245,000	39.195	275,000	0.143	290,000	0.149
28/09/2026	0.137	71.900	4,700,000	39.001	1,935,000	0.143	2,210,000	0.143
25/09/2026	0.147	71.650	305,000	41.208	170,000	0.157
24/09/2026	0.140	72.250	2,525,000	40.938	800,000	0.141	970,000	0.143
23/09/2026	0.134	72.850	3,325,000	40.991	1,580,000	0.126	1,480,000	0.125
22/09/2026	0.133	73.200	4,315,000	41.915	1,885,000	0.129	1,905,000	0.129
21/09/2026	0.128	74.000	2,940,000	43.018	1,375,000	0.131	1,455,000	0.131
18/09/2026	0.138	73.200	1,490,000	42.774	710,000	0.133	710,000	0.133
17/09/2026	0.143	72.900	1,600,000	43.188	705,000	0.142	705,000	0.141
16/09/2026	0.125	74.450	5,235,000	42.208	2,350,000	0.129	2,255,000	0.131
15/09/2026	0.123	74.750	4,155,000	42.313	1,890,000	0.117	1,985,000	0.118
14/09/2026	0.124	75.050	3,070,000	43.512	1,365,000	0.131	1,365,000	0.134
11/09/2026	0.126	75.100	2,920,000	43.625	1,420,000	0.135	1,420,000	0.135
10/09/2026	0.129	74.750	6,615,000	43.229	2,930,000	0.118	2,930,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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