28144 UBHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28144 UBHSTEC@EP2612A (PUT)

Nominal

0.110 -0.002 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.112	4,676.430	50,000	34.977	20,000	0.114	30,000	0.110
10/07/2026	0.110	4,721.660	20,000	35.484			20,000	0.101
09/07/2026	0.112	4,731.560	90,000	36.007	80,000	0.110	10,000	0.113
08/07/2026	0.113	4,731.020	0	36.052
07/07/2026	0.142	4,507.040	680,000	35.038			680,000	0.142
06/07/2026	0.136	4,541.230	20,000	34.885	10,000	0.138	10,000	0.143
03/07/2026	0.144	4,499.000	20,000	34.771	10,000	0.143	10,000	0.142
02/07/2026	0.156	4,454.280	20,000	35.407	10,000	0.149	10,000	0.143
30/06/2026	0.154	4,472.230	40,000	35.431	20,000	0.166	20,000	0.164
29/06/2026	0.166	4,393.010	30,000	34.904	10,000	0.165	20,000	0.169
26/06/2026	0.192	4,255.590	150,000	34.404			150,000	0.180
25/06/2026	0.160	4,405.920	0	33.995
24/06/2026	0.149	4,479.020	0	34.260
23/06/2026	0.161	4,399.220	40,000	33.851	20,000	0.141	20,000	0.140
22/06/2026	0.137	4,549.410	40,000	34.143	20,000	0.138	20,000	0.141
18/06/2026	0.134	4,604.350	40,000	34.786	20,000	0.132	20,000	0.133
17/06/2026	0.124	4,669.070	40,000	34.649	20,000	0.126	20,000	0.124
16/06/2026	0.126	4,658.650	20,000	34.597	10,000	0.121	10,000	0.123
15/06/2026	0.115	4,765.580	80,000	35.185	40,000	0.115	40,000	0.117
12/06/2026	0.129	4,705.200	0	35.904

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 16:33
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