29326 UBKUASO@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 UBKUASO@EP2702A (PUT)

Nominal

0.241 +0.052 (+27.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.189	37.800	0	55.769
18/08/2026	0.170	39.380	0	54.662
17/08/2026	0.162	40.080	0	54.159
14/08/2026	0.162	40.060	0	53.692
13/08/2026	0.156	40.820	0	54.207
12/08/2026	0.150	41.540	165,000	54.421	65,000	0.148	65,000	0.146
11/08/2026	0.140	42.640	0	54.274
10/08/2026	0.129	44.320	0	55.365
07/08/2026	0.131	44.180	0	55.335
06/08/2026	0.131	44.240	45,000	55.399	45,000	0.123
05/08/2026	0.122	45.480	145,000	55.486	45,000	0.120	90,000	0.121
04/08/2026	0.123	45.520	1,590,000	55.891	795,000	0.131	795,000	0.132
03/08/2026	0.128	45.020	175,000	56.257	105,000	0.127	70,000	0.127
31/07/2026	0.138	43.700	590,000	55.725	320,000	0.141	220,000	0.140
30/07/2026	0.144	42.940	870,000	55.475	380,000	0.144	485,000	0.144
29/07/2026	0.147	42.800	600,000	56.074	320,000	0.147	270,000	0.146
28/07/2026	0.152	42.340	1,035,000	56.344	490,000	0.149	515,000	0.149
27/07/2026	0.148	42.660	785,000	55.731	365,000	0.147	420,000	0.150
24/07/2026	0.156	42.100	10,000	56.619	5,000	0.157	5,000	0.158
23/07/2026	0.147	43.080	2,200,000	56.261	1,050,000	0.148	1,050,000	0.149

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