26469 UB-HSI @EP2608B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26469 UB-HSI @EP2608B (PUT)

Nominal

0.010 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	0.010	25,565.740	0	120.660
26/08/2026	0.010	25,652.970	0	87.742
25/08/2026	0.010	25,511.100	0	68.407
24/08/2026	0.010	25,517.330	0	59.367
21/08/2026	0.010	26,009.460	0	52.066
20/08/2026	0.010	25,698.490	0	44.489
19/08/2026	0.010	25,495.070	0	39.274
18/08/2026	0.010	25,471.150	0	36.950
17/08/2026	0.010	25,453.230	0	35.009
14/08/2026	0.010	25,116.850	0	27.354
13/08/2026	0.010	25,396.510	0	29.388
12/08/2026	0.010	25,440.170	0	28.895
11/08/2026	0.010	25,652.820	0	30.080
10/08/2026	0.010	25,937.490	0	31.815
07/08/2026	0.010	25,668.030	0	27.185
06/08/2026	0.010	25,530.280	5,030,000	25.408	4,930,000	0.011
05/08/2026	0.010	25,915.820	0	27.971
04/08/2026	0.010	25,852.920	0	26.896
03/08/2026	0.010	26,009.400	1,260,000	27.540
31/07/2026	0.011	25,884.430	14,910,000	25.698	4,390,000	0.013	6,000,000	0.013

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