27306 UBALIBA@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27306 UBALIBA@EP2701A (PUT)

Nominal

0.121 +0.019 (+18.627%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026		104.900	0	40.868
16/10/2026		108.800	0	41.698	4,230,000	0.095	3,885,000	0.098
15/10/2026		106.400	0	40.988	5,995,000	0.111	3,970,000	0.114
14/10/2026		110.500	0	41.249	11,555,000	0.096	13,265,000	0.096
13/10/2026		107.200	0	40.443	3,975,000	0.118	5,515,000	0.116
12/10/2026		108.200	0	41.058	6,300,000	0.100	5,435,000	0.098
09/10/2026		107.000	0	40.399	1,825,000	0.118	3,650,000	0.118
08/10/2026		104.300	0	40.553	2,980,000	0.124	2,745,000	0.123
07/10/2026		105.400	0	40.355	5,440,000	0.128	4,540,000	0.140
06/10/2026		108.200	0	40.950	2,025,000	0.109	3,125,000	0.107
05/10/2026		105.400	0	40.687	2,365,000	0.132	1,650,000	0.132
02/10/2026		104.400	0	41.299	3,235,000	0.143	2,355,000	0.144
30/09/2026		106.600	0	40.609	2,395,000	0.128	3,055,000	0.125
29/09/2026		106.200	0	41.419	2,420,000	0.132	2,070,000	0.130
28/09/2026		107.700	0	42.137	550,000	0.129	1,630,000	0.127
25/09/2026		108.400	0	43.102	1,685,000	0.135	675,000	0.132
24/09/2026		110.000	0	43.098	2,005,000	0.123	995,000	0.120
23/09/2026		109.800	0	44.023	705,000	0.116	1,890,000	0.123
22/09/2026		114.800	0	45.518	980,000	0.099	2,135,000	0.099
21/09/2026		112.600	0	45.962	4,400,000	0.115	4,580,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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