14641 UB-HKEX@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14641 UB-HKEX@EP2701A (PUT)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.016	417.770	540,000	28.714	340,000	0.017	200,000	0.016
28/08/2026	0.016	416.570	740,000	28.140	80,000	0.016	660,000	0.016
27/08/2026	0.017	414.770	660,000	28.116	480,000	0.017	180,000	0.017
26/08/2026	0.018	413.370	760,000	28.162	660,000	0.018	100,000	0.018
25/08/2026	0.019	410.370	740,000	27.807	640,000	0.019	100,000	0.019
24/08/2026	0.019	410.370	2,440,000	27.712	2,120,000	0.017	220,000	0.018
21/08/2026	0.018	413.570	1,420,000	27.719	100,000	0.018	1,320,000	0.020
20/08/2026	0.021	410.370	760,000	28.184	80,000	0.022	680,000	0.021
19/08/2026	0.024	407.170	860,000	28.875	160,000	0.025	680,000	0.026
18/08/2026	0.029	397.570	360,000	28.217	60,000	0.029	300,000	0.030
17/08/2026	0.028	398.770	0	28.082
14/08/2026	0.028	398.970	180,000	27.865	80,000	0.028	100,000	0.030
13/08/2026	0.029	400.770	20,000	28.575			20,000	0.029
12/08/2026	0.030	399.170	1,680,000	28.429	1,240,000	0.031	440,000	0.032
11/08/2026	0.030	397.970	140,000	28.048	140,000	0.030
10/08/2026	0.027	409.370	1,280,000	29.671			1,280,000	0.026
07/08/2026	0.030	404.170	320,000	29.229	280,000	0.031
06/08/2026	0.031	402.570	260,000	29.092	20,000	0.032	200,000	0.031
05/08/2026	0.030	407.170	220,000	29.766	120,000	0.030	100,000	0.030
04/08/2026	0.032	400.570	1,020,000	28.772	1,000,000	0.032	20,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:40
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