28144 UBHSTEC@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28144 UBHSTEC@EP2612A (PUT)

Nominal

0.119 -0.002 (-1.653%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.121	4,320.570	870,000	31.772	850,000	0.130	20,000	0.119
10/09/2026	0.118	4,330.490	0	31.432
09/09/2026	0.100	4,420.790	0	31.076
08/09/2026	0.095	4,454.850	20,000	31.148	20,000	0.091
07/09/2026	0.086	4,527.710	0	31.622
04/09/2026	0.082	4,569.800	20,000	31.721			20,000	0.080
03/09/2026	0.097	4,468.480	10,000	31.440			10,000	0.092
02/09/2026	0.094	4,517.160	10,000	32.381	10,000	0.095
01/09/2026	0.087	4,550.880	0	31.821
31/08/2026	0.083	4,619.870	30,000	33.015	10,000	0.092	20,000	0.088
28/08/2026	0.085	4,605.150	20,000	32.627	20,000	0.085
27/08/2026	0.086	4,620.290	10,000	33.193	10,000	0.086
26/08/2026	0.087	4,626.150	40,000	33.464	20,000	0.084	20,000	0.083
25/08/2026	0.093	4,588.540	60,000	33.460	50,000	0.094	10,000	0.097
24/08/2026	0.094	4,594.040	10,000	33.743			10,000	0.094
21/08/2026	0.073	4,766.160	10,000	33.713			10,000	0.073
20/08/2026	0.079	4,700.530	170,000	33.144			170,000	0.078
19/08/2026	0.081	4,682.050	0	32.952
18/08/2026	0.077	4,739.180	70,000	33.512	70,000	0.078
17/08/2026	0.071	4,782.030	10,000	33.175			10,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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