28810 UB-CMOB@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28810 UB-CMOB@EP2702A (PUT)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.060	82.100	1,785,000	16.369	845,000	0.062	940,000	0.062
18/08/2026	0.060	82.100	1,830,000	16.296	615,000	0.060	1,215,000	0.060
17/08/2026	0.057	82.400	1,810,000	16.143	917,500	0.050	892,500	0.050
14/08/2026	0.060	82.050	395,000	16.362	145,000	0.058	250,000	0.059
13/08/2026	0.065	81.200	555,000	15.823	555,000	0.063
12/08/2026	0.065	81.700	1,855,000	16.760	740,000	0.065	902,500	0.065
11/08/2026	0.065	81.700	3,360,000	16.747	132,500	0.064	3,225,000	0.066
10/08/2026	0.066	82.050	757,500	17.585	397,500	0.068	360,000	0.068
07/08/2026	0.067	81.850	8,080,000	17.343	7,610,000	0.069	160,000	0.067
06/08/2026	0.066	82.400	615,000	18.080	232,500	0.066	382,500	0.066
05/08/2026	0.066	82.700	8,060,000	18.568	280,000	0.070	7,780,000	0.066
04/08/2026	0.069	82.500	540,000	18.861	220,000	0.067	320,000	0.067
03/08/2026	0.063	83.600	205,000	19.347	102,500	0.059	102,500	0.062
31/07/2026	0.065	83.650	15,760,000	19.757	370,000	0.065	15,390,000	0.067
30/07/2026	0.058	84.800	15,000	19.933			15,000	0.058
29/07/2026	0.065	84.100	585,000	20.388	287,500	0.064	297,500	0.065
28/07/2026	0.071	83.250	0	20.289
27/07/2026	0.073	82.500	0	19.430
24/07/2026	0.078	81.750	70,000	19.080	35,000	0.082	35,000	0.083
23/07/2026	0.081	81.400	85,000	19.046	35,000	0.077	50,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:36
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