16023 UBPOMRT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16023 UBPOMRT@EP2702A (PUT)

Nominal

0.150 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.150	150.500	2,440,000	58.622
18/08/2026	0.152	150.100	1,440,000	58.640	720,000	0.150	720,000	0.150
17/08/2026	0.144	153.500	2,320,000	59.067	1,160,000	0.138	1,160,000	0.138
14/08/2026	0.141	154.100	4,040,000	58.260	2,020,000	0.141	2,020,000	0.140
13/08/2026	0.143	154.200	1,080,000	58.730	540,000	0.141	540,000	0.139
12/08/2026	0.155	151.000	1,720,000	59.281	860,000	0.149	860,000	0.150
11/08/2026	0.150	152.700	2,040,000	59.165	1,020,000	0.148	1,020,000	0.147
10/08/2026	0.150	154.400	2,600,000	60.335	1,300,000	0.143	1,300,000	0.142
07/08/2026	0.139	157.800	40,000	59.456	20,000	0.143	20,000	0.144
06/08/2026		157.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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