15587 UB-HSBC@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15587 UB-HSBC@EP2702A (PUT)

Nominal

0.052 +0.005 (+10.638%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.047	164.700	1,300,000	30.516	1,300,000	0.048
09/09/2026	0.043	166.000	176,000	30.059	88,000	0.043	88,000	0.043
08/09/2026	0.045	164.900	4,800,000	29.862	4,200,000	0.045	600,000	0.043
07/09/2026	0.042	167.600	0	30.620
04/09/2026	0.043	166.700	7,004,000	30.103	500,000	0.042	6,504,000	0.043
03/09/2026	0.050	163.500	3,288,000	30.006	844,000	0.049	2,444,000	0.048
02/09/2026	0.052	162.600	1,472,000	29.882	476,000	0.055	996,000	0.055
01/09/2026	0.057	160.600	496,000	29.744	120,000	0.059	376,000	0.057
31/08/2026	0.057	161.000	300,000	29.961	300,000	0.059
28/08/2026	0.057	161.400	352,000	30.019	176,000	0.059	176,000	0.059
27/08/2026	0.057	161.800	404,000	30.230	204,000	0.059	200,000	0.057
26/08/2026	0.058	161.700	28,000	30.361			28,000	0.057
25/08/2026	0.056	163.200	300,000	30.761			300,000	0.056
24/08/2026	0.061	161.500	1,588,000	30.876	1,588,000	0.061
21/08/2026	0.057	162.900	2,100,000	30.525			2,100,000	0.057
20/08/2026	0.062	160.300	2,836,000	29.973	1,476,000	0.062	1,360,000	0.063
19/08/2026	0.058	161.200	0	29.461
18/08/2026	0.057	162.100	736,000	29.715	736,000	0.058
17/08/2026	0.054	163.500	12,000	29.768	12,000	0.054
14/08/2026	0.061	160.800	200,000	29.600	200,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 14:44
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