28716 UBXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28716 UBXIAMI@EP2611A (PUT)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.092	27.960	3,214,000	47.789	1,594,000	0.100	1,020,000	0.105
03/08/2026	0.098	27.960	9,678,000	48.993	3,614,000	0.103	4,824,000	0.103
31/07/2026	0.087	28.780	15,738,000	49.620	9,110,000	0.087	5,816,000	0.087
30/07/2026	0.057	31.040	5,530,000	50.704			4,400,000	0.056
29/07/2026	0.054	31.880	490,000	52.586	200,000	0.058	220,000	0.056
28/07/2026	0.079	29.260	208,000	49.066	200,000	0.080	8,000	0.078
27/07/2026	0.089	28.680	484,000	48.697	144,000	0.095	112,000	0.089
24/07/2026	0.127	26.720	210,000	46.462			210,000	0.127
23/07/2026	0.123	27.140	2,000	47.747			2,000	0.124
22/07/2026	0.136	26.680	46,000	47.690
21/07/2026	0.119	27.420	0	47.945
20/07/2026	0.119	27.740	78,000	49.378	78,000	0.123
17/07/2026	0.133	26.880	78,000	47.157
16/07/2026	0.121	27.500	1,566,000	47.758	1,340,000	0.130
15/07/2026	0.162	25.860	1,416,000	46.573	902,000	0.172
14/07/2026	0.163	26.040	2,258,000	47.580	728,000	0.172	36,000	0.180
13/07/2026	0.168	25.840	2,212,000	47.127	110,000	0.165	2,000,000	0.147
10/07/2026	0.168	25.840	1,012,000	46.568			374,000	0.164
09/07/2026	0.196	25.000	1,990,000	46.204	400,000	0.191	530,000	0.170
08/07/2026	0.191	25.300	1,928,000	47.098	926,000	0.215	562,000	0.194

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