27923 UB-HSI @EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27923 UB-HSI @EP2609C (PUT)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026		25,495.070	0	22.094
18/08/2026		25,471.150	0	21.190	15,180,000	0.017	3,200,000	0.018
17/08/2026		25,453.230	0	21.674	13,740,000	0.018	38,800,000	0.019
14/08/2026		25,116.850	0	21.053	8,030,000	0.023	10,790,000	0.024
13/08/2026		25,396.510	0	21.514	8,670,000	0.020	37,380,000	0.021
12/08/2026		25,440.170	0	21.997	19,560,000	0.022	10,900,000	0.022
11/08/2026		25,652.820	0	21.707	18,690,000	0.016	2,590,000	0.018
10/08/2026		25,937.490	0	22.042	138,580,000	0.017	10,720,000	0.019
07/08/2026		25,668.030	0	22.873	5,130,000	0.026	100,760,000	0.026
06/08/2026		25,530.280	0	23.128	15,210,000	0.028	11,000,000	0.027
05/08/2026		25,915.820	0	23.337	4,340,000	0.023	26,680,000	0.022
04/08/2026		25,852.920	0	23.849	5,360,000	0.024	5,990,000	0.023
03/08/2026		26,009.400	0	25.002	5,430,000	0.025	19,250,000	0.027
31/07/2026		25,884.430	0	24.940	1,200,000	0.031	16,400,000	0.030
30/07/2026		25,858.880	0	24.895	8,270,000	0.031	7,630,000	0.031
29/07/2026		25,807.920	0	25.296	5,070,000	0.036	14,090,000	0.035
28/07/2026		25,310.850	0	24.814	1,390,000	0.047	3,720,000	0.045
27/07/2026		25,207.180	0	24.377	110,000	0.044	21,180,000	0.048
24/07/2026		24,963.230	0	24.252	12,090,000	0.055	4,690,000	0.056
23/07/2026		25,210.810	0	23.928	40,480,000	0.047	12,710,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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