28376 UBKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28376 UBKUASO@EP2610A (PUT)

Nominal

0.200 -0.003 (-1.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.203	33.660	0	50.792
26/08/2026	0.210	33.620	0	51.442
25/08/2026	0.230	33.260	5,000	52.126	5,000	0.225
24/08/2026	0.245	33.020	0	52.690
21/08/2026	0.197	34.420	4,000	52.497	2,000	0.223	2,000	0.226
20/08/2026	0.231	33.640	222,000	53.128	111,000	0.227	111,000	0.227
19/08/2026	0.120	37.800	157,000	54.884	67,000	0.108	90,000	0.117
18/08/2026	0.089	39.380	352,000	54.212	176,000	0.089	176,000	0.086
17/08/2026	0.077	40.080	292,000	53.548	146,000	0.084	146,000	0.085
14/08/2026	0.082	40.060	0	53.582
13/08/2026	0.080	40.820	0	55.439
12/08/2026	0.074	41.540	361,000	55.990	170,000	0.072	191,000	0.073
11/08/2026	0.066	42.640	159,000	57.000	113,000	0.061	46,000	0.066
10/08/2026	0.057	44.320	0	58.957
07/08/2026	0.062	44.180	100,000	58.893	100,000	0.060
06/08/2026	0.065	44.240	2,101,000	59.535	2,101,000	0.065
05/08/2026	0.059	45.480	2,314,000	60.780	110,000	0.063	2,204,000	0.059
04/08/2026	0.064	45.520	13,000	61.965	6,000	0.071	7,000	0.072
03/08/2026	0.069	45.020	52,000	61.659			52,000	0.069
31/07/2026	0.082	43.700	1,067,000	60.283	501,000	0.085	566,000	0.085

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