28528 UB-SMIC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.082	73.000	40,000	57.898
18/08/2026	0.070	75.850	100,000	57.000			100,000	0.074
17/08/2026	0.074	75.150	7,500	57.467	2,500	0.072	5,000	0.072
14/08/2026	0.086	70.800	0	55.781
13/08/2026	0.102	67.550	0	56.269
12/08/2026	0.105	67.400	0	56.862
11/08/2026	0.119	65.300	170,000	57.857	85,000	0.119	85,000	0.119
10/08/2026	0.118	66.200	0	58.824
07/08/2026	0.118	66.900	0	59.510
06/08/2026	0.126	65.350	20,000	59.436	20,000	0.130
05/08/2026	0.115	68.000	0	59.956
04/08/2026	0.127	65.300	20,000	59.434			20,000	0.127
03/08/2026	0.151	62.200	35,000	61.280	35,000	0.153
31/07/2026	0.152	63.250	237,500	62.985	152,500	0.148	85,000	0.134
30/07/2026	0.156	62.000	170,000	61.904	35,000	0.152	135,000	0.144
29/07/2026	0.136	67.200	60,000	64.199	40,000	0.146	20,000	0.138
28/07/2026	0.129	69.100	40,000	64.671	20,000	0.130	20,000	0.129
27/07/2026	0.122	70.650	0	64.538
24/07/2026	0.122	71.350	0	65.058
23/07/2026	0.126	70.750	40,000	65.345	20,000	0.127	20,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:02
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