28727 UB-CCB @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28727 UB-CCB @EP2612A (PUT)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.038	9.050	920,000	25.128	450,000	0.040	470,000	0.041
18/08/2026	0.044	8.960	0	25.470
17/08/2026	0.045	8.900	650,000	24.694	195,000	0.046	405,000	0.046
14/08/2026	0.055	8.740	220,000	24.551	90,000	0.053	130,000	0.053
13/08/2026	0.053	8.825	350,000	25.401	100,000	0.055	250,000	0.054
12/08/2026	0.057	8.750	1,080,000	25.118	540,000	0.056	540,000	0.056
11/08/2026	0.053	8.825	1,080,000	25.234	540,000	0.051	540,000	0.052
10/08/2026	0.052	8.855	1,170,000	25.369	470,000	0.056	700,000	0.055
07/08/2026	0.060	8.790	750,000	26.227	400,000	0.061	350,000	0.061
06/08/2026	0.054	8.860	270,000	25.667	20,000	0.059	250,000	0.054
05/08/2026	0.058	8.800	1,805,000	25.676	1,500,000	0.056	305,000	0.056
04/08/2026	0.055	8.890	3,540,000	26.277	1,000,000	0.050	2,535,000	0.051
03/08/2026	0.043	9.200	440,000	27.373			350,000	0.045
31/07/2026	0.042	9.210	780,000	26.936	145,000	0.045	635,000	0.044
30/07/2026	0.037	9.360	370,000	27.273	190,000	0.039	180,000	0.040
29/07/2026	0.042	9.210	310,000	26.761	190,000	0.041	120,000	0.043
28/07/2026	0.045	9.130	630,000	26.449	245,000	0.048	385,000	0.050
27/07/2026	0.053	8.990	400,000	26.594	150,000	0.060	245,000	0.055
24/07/2026	0.064	8.780	180,000	25.954			180,000	0.064
23/07/2026	0.067	8.740	660,000	25.974	270,000	0.071	390,000	0.073

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