28118 UBZIJIN@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28118 UBZIJIN@EP2703A (PUT)

Nominal

0.178 -0.016 (-8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.194	36.760	520,000	63.417	230,000	0.189	270,000	0.189
19/08/2026	0.215	34.900	100,000	63.974	50,000	0.212	50,000	0.213
18/08/2026	0.210	35.500	420,000	64.456	210,000	0.210	210,000	0.209
17/08/2026	0.206	35.920	0	64.507
14/08/2026	0.219	34.800	0	64.622
13/08/2026	0.222	34.460	20,000	64.138	20,000	0.221
12/08/2026	0.209	35.920	690,000	65.213	430,000	0.207	260,000	0.206
11/08/2026	0.214	35.380	1,910,000	64.821	870,000	0.200	1,040,000	0.202
10/08/2026	0.192	37.560	1,660,000	64.637	830,000	0.196	830,000	0.196
07/08/2026	0.203	36.400	890,000	64.063	430,000	0.209	460,000	0.211
06/08/2026	0.216	35.300	1,200,000	64.697	590,000	0.212	610,000	0.210
05/08/2026	0.217	35.200	160,000	64.542	80,000	0.227	80,000	0.227
04/08/2026	0.240	33.080	560,000	64.231	280,000	0.240	280,000	0.239
03/08/2026	0.243	32.920	0	64.683
31/07/2026	0.243	33.240	80,000	66.125	40,000	0.243	40,000	0.242
30/07/2026	0.248	32.520	580,000	64.356	290,000	0.245	290,000	0.244
29/07/2026	0.245	32.700	20,000	63.786	10,000	0.248	10,000	0.250
28/07/2026	0.255	32.440	20,000	67.136	10,000	0.255	10,000	0.250
27/07/2026	0.245	32.680	0	63.392
24/07/2026	0.250	32.380	360,000	63.779	180,000	0.250	180,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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