28196 UBPOMRT@EP2610B (PUT) - Warrant CBBC - HK Stock

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28196 UBPOMRT@EP2610B (PUT)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.026	150.500	660,000	56.545	320,000	0.025	340,000	0.025
18/08/2026	0.028	150.100	340,000	57.032	180,000	0.027	160,000	0.027
17/08/2026	0.024	153.500	820,000	57.198	400,000	0.022	420,000	0.022
14/08/2026	0.025	154.100	1,920,000	57.001	960,000	0.025	960,000	0.025
13/08/2026	0.026	154.200	640,000	57.359	600,000	0.026	40,000	0.027
12/08/2026	0.033	151.000	200,000	58.417	200,000	0.033
11/08/2026	0.031	152.700	320,000	58.401	160,000	0.030	160,000	0.030
10/08/2026	0.031	154.400	1,160,000	59.716	580,000	0.029	580,000	0.028
07/08/2026	0.029	157.800	1,620,000	60.217	820,000	0.029	640,000	0.028
06/08/2026	0.031	157.300	2,700,000	60.661	1,200,000	0.033	1,420,000	0.032
05/08/2026	0.027	161.400	320,000	61.153	160,000	0.028	160,000	0.028
04/08/2026	0.029	160.200	640,000	61.044	320,000	0.031	320,000	0.032
03/08/2026	0.031	159.900	980,000	61.707	480,000	0.029	500,000	0.029
31/07/2026	0.029	162.600	2,040,000	61.341	1,020,000	0.030	1,020,000	0.030
30/07/2026	0.030	163.200	1,620,000	62.117	980,000	0.024	640,000	0.022
29/07/2026	0.026	166.400	1,340,000	61.464	400,000	0.027	840,000	0.026
28/07/2026	0.031	162.800	620,000	61.570	460,000	0.031	160,000	0.030
27/07/2026	0.030	165.200	1,020,000	62.475	360,000	0.031	660,000	0.030
24/07/2026	0.036	160.900	580,000	61.487	340,000	0.035	240,000	0.034
23/07/2026	0.034	162.000	0	60.775

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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