14887 UB-CCB @EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14887 UB-CCB @EP2706A (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.032	9.135	50,000	28.151	50,000	0.032
26/08/2026	0.029	9.215	2,020,000	27.792	2,020,000	0.029
25/08/2026	0.030	9.180	100,000	27.782			100,000	0.029
24/08/2026	0.030	9.175	0	27.703
21/08/2026	0.029	9.245	70,000	27.787			70,000	0.029
20/08/2026	0.029	9.200	2,010,000	27.417			2,010,000	0.029
19/08/2026	0.033	9.050	350,000	27.445	350,000	0.033
18/08/2026	0.035	8.960	360,000	27.239	180,000	0.036	180,000	0.036
17/08/2026	0.036	8.900	840,000	26.998	270,000	0.037	570,000	0.036
14/08/2026	0.040	8.740	0	26.632
13/08/2026	0.039	8.825	0	27.042
12/08/2026	0.040	8.750	0	26.641
11/08/2026	0.039	8.825	500,000	26.980	500,000	0.039
10/08/2026	0.039	8.855	555,000	27.188	285,000	0.040	270,000	0.041
07/08/2026	0.041	8.790	300,000	27.063	205,000	0.042	95,000	0.043
06/08/2026	0.039	8.860	0	27.079
05/08/2026	0.041	8.800	1,025,000	27.071	410,000	0.039	505,000	0.041
04/08/2026	0.038	8.890	1,420,000	26.994	1,020,000	0.036	400,000	0.033
03/08/2026	0.032	9.200	10,000	27.646	5,000	0.033	5,000	0.034
31/07/2026	0.032	9.210	1,000,000	27.604	1,000,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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