27125 UBALIBA@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27125 UBALIBA@EP2609C (PUT)

Nominal

0.125 -0.002 (-1.575%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.127	116.800	870,000	49.855	195,000	0.126	675,000	0.124
17/07/2026	0.165	112.600	1,080,000	50.627	580,000	0.148	145,000	0.147
16/07/2026	0.126	116.900	3,280,000	48.416	1,575,000	0.120	1,170,000	0.119
15/07/2026	0.152	113.400	4,000,000	48.242	1,750,000	0.160	2,080,000	0.151
14/07/2026	0.173	110.800	1,295,000	47.738	330,000	0.206	760,000	0.184
13/07/2026	0.180	110.700	770,000	48.998	210,000	0.161	280,000	0.156
10/07/2026	0.190	110.200	3,625,000	49.500	1,495,000	0.177	1,540,000	0.179
09/07/2026	0.210	108.000	3,140,000	49.162	1,455,000	0.184	1,230,000	0.187
08/07/2026	0.220	107.500	3,690,000	50.176	1,645,000	0.250	2,015,000	0.242
07/07/2026	0.345	95.800	30,000	46.734
06/07/2026	0.355	95.950	90,000	50.196
03/07/2026	0.380	94.100	240,000	49.327	50,000	0.364
02/07/2026	0.375	94.500	0	49.240
30/06/2026	0.390	92.850	120,000	46.096	65,000	0.400
29/06/2026	0.390	93.000	280,000	46.589			85,000	0.396
26/06/2026	0.455	89.500	6,210,000	50.480	5,025,000	0.442
25/06/2026	0.365	95.000	6,840,000	46.661	15,000	0.335	4,845,000	0.364
24/06/2026	0.300	99.400	560,000	44.354	325,000	0.300	235,000	0.309
23/06/2026	0.305	98.950	3,290,000	44.045	1,690,000	0.285	1,205,000	0.282
22/06/2026	0.255	102.900	6,115,000	43.108	2,985,000	0.257	2,880,000	0.257

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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