28116 UBPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28116 UBPOMRT@EP2610A (PUT)

Nominal

0.140 -0.010 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.150	150.700	11,220,000	57.839	5,560,000	0.152	5,500,000	0.153
15/05/2026	0.146	152.400	27,120,000	55.196	13,600,000	0.143	13,240,000	0.143
14/05/2026	0.147	153.775	11,040,000	59.106	6,480,000	0.142	3,640,000	0.143
13/05/2026	0.130	158.175	61,740,000	57.833	30,980,000	0.133	29,140,000	0.131
12/05/2026	0.127	160.175	36,240,000	58.293	14,820,000	0.128	19,380,000	0.127
11/05/2026	0.118	164.675	60,760,000	58.958	29,740,000	0.116	29,380,000	0.114
08/05/2026	0.115	165.375	86,840,000	58.063	42,400,000	0.108	42,820,000	0.108
07/05/2026	0.133	159.475	74,760,000	58.563	36,580,000	0.138	37,680,000	0.137
06/05/2026	0.151	153.575	63,140,000	58.506	31,600,000	0.147	30,780,000	0.147
05/05/2026	0.141	156.475	54,340,000	57.967	27,080,000	0.146	26,720,000	0.146
04/05/2026	0.152	152.975	58,680,000	57.855	27,860,000	0.148	30,400,000	0.147
30/04/2026	0.146	154.475	14,160,000	56.842	7,280,000	0.151	6,880,000	0.151
29/04/2026	0.150	154.075	30,480,000	57.432	15,000,000	0.150	15,440,000	0.150
28/04/2026	0.162	150.475	3,720,000	57.362	1,840,000	0.159	1,880,000	0.159
27/04/2026	0.154	153.375	11,720,000	57.589	5,820,000	0.155	5,900,000	0.155
24/04/2026	0.155	153.775	2,200,000	57.720	1,100,000	0.159	1,100,000	0.158
23/04/2026	0.161	152.875	2,120,000	58.402	1,060,000	0.160	1,060,000	0.160
22/04/2026	0.150	157.475	3,280,000	59.077	1,640,000	0.148	1,640,000	0.147
21/04/2026	0.142	161.675	7,320,000	59.873	3,660,000	0.145	3,660,000	0.145
20/04/2026	0.154	158.175	2,620,000	60.267	1,320,000	0.159	1,300,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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