13797 UBALIBA@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13797 UBALIBA@EP2701B (PUT)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		105.900	0	44.613
11/09/2026		107.500	0	44.677	580,000	0.098	470,000	0.097
10/09/2026		106.900	0	44.404	3,960,000	0.096	2,700,000	0.095
09/09/2026		109.800	0	44.159	620,000	0.083	480,000	0.084
08/09/2026		109.500	0	43.990	3,780,000	0.082	3,030,000	0.081
07/09/2026		109.600	0	43.988	3,230,000	0.083	340,000	0.082
04/09/2026		110.100	0	43.864	261,870,000	0.080	263,640,000	0.080
03/09/2026		107.500	0	44.317	3,730,000	0.090	9,330,000	0.089
02/09/2026		109.900	0	44.484	3,230,000	0.092	3,020,000	0.091
01/09/2026		110.400	0	44.583	3,000,000	0.086	1,990,000	0.084
31/08/2026		114.200	0	45.358	4,440,000	0.079	3,670,000	0.078
28/08/2026		113.900	0	44.972	7,680,000	0.076	4,980,000	0.076
27/08/2026		115.500	0	44.750	12,090,000	0.068	3,550,000	0.070
26/08/2026		116.600	0	45.456	371,440,000	0.069	383,570,000	0.069
25/08/2026		114.200	0	45.286	1,320,000	0.078	2,030,000	0.077
24/08/2026		112.500	0	45.020	10,860,000	0.080	10,780,000	0.083
21/08/2026		123.000	0	43.959	8,590,000	0.053	4,690,000	0.050
20/08/2026		126.200	0	45.834	5,400,000	0.050	7,930,000	0.049
19/08/2026		124.200	0	46.038	3,220,000	0.055	1,830,000	0.055
18/08/2026		126.700	0	45.965	6,190,000	0.057	7,390,000	0.055

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