26468 UB-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26468 UB-HSI @EP2608A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.016	25,852.920	4,940,000	22.291	2,630,000	0.017	2,310,000	0.013
03/08/2026	0.017	26,009.400	3,750,000	23.763	2,900,000	0.019	770,000	0.016
31/07/2026	0.021	25,884.430	6,870,000	22.993	1,640,000	0.024	3,640,000	0.021
30/07/2026	0.026	25,858.880	1,140,000	24.241	500,000	0.026	510,000	0.026
29/07/2026	0.030	25,807.920	1,620,000	24.737	30,000	0.031	1,590,000	0.032
28/07/2026	0.045	25,310.850	1,000,000	23.769			1,000,000	0.046
27/07/2026	0.048	25,207.180	0	23.038
24/07/2026	0.064	24,963.230	10,000	23.219	10,000	0.067
23/07/2026	0.054	25,210.810	50,000	23.290	20,000	0.054	30,000	0.053
22/07/2026	0.072	24,892.660	960,000	23.613	870,000	0.071	90,000	0.070
21/07/2026	0.064	25,132.290	1,250,000	24.231	470,000	0.065	780,000	0.064
20/07/2026	0.067	25,143.050	530,000	24.728	40,000	0.076	490,000	0.073
17/07/2026	0.099	24,562.240	60,000	23.839	30,000	0.096	30,000	0.089
16/07/2026	0.072	25,008.600	3,640,000	23.190	1,810,000	0.071	1,820,000	0.068
15/07/2026	0.090	24,681.100	0	22.895
14/07/2026	0.108	24,340.730	5,230,000	21.728	2,650,000	0.136	2,580,000	0.142
13/07/2026	0.123	24,213.720	7,250,000	22.714	4,800,000	0.119	2,400,000	0.112
10/07/2026	0.128	24,175.120	12,000,000	22.422	4,760,000	0.113	7,240,000	0.119
09/07/2026	0.142	24,030.180	0	22.805
08/07/2026	0.136	24,199.460	0	23.872

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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