28854 UB-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28854 UB-SMIC@EP2611A (PUT)

Nominal

0.073 -0.021 (-22.340%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.094	62.400	1,500,000	49.617	1,000,000	0.095	500,000	0.094
16/09/2026	0.084	63.650	500,000	49.690			500,000	0.085
15/09/2026	0.111	60.750	5,000	49.277	5,000	0.110
14/09/2026	0.107	61.300	635,000	49.673	635,000	0.105
11/09/2026	0.091	63.150	650,000	49.061	550,000	0.104	100,000	0.103
10/09/2026	0.088	63.450	102,500	48.470	102,500	0.088
09/09/2026	0.076	65.000	1,000,000	48.294	1,000,000	0.076
08/09/2026	0.076	65.350	500,000	49.202	500,000	0.076
07/09/2026	0.058	68.300	500,000	49.518			500,000	0.056
04/09/2026	0.070	67.200	330,000	51.019	330,000	0.060
03/09/2026	0.068	68.050	180,000	52.276	40,000	0.068	140,000	0.067
02/09/2026	0.066	68.250	647,500	51.533	350,000	0.072	280,000	0.075
01/09/2026	0.064	68.850	1,150,000	51.892	950,000	0.064	200,000	0.063
31/08/2026	0.057	70.750	590,000	53.154	125,000	0.074	465,000	0.065
28/08/2026	0.063	70.150	15,000	53.504	15,000	0.063
27/08/2026	0.063	71.300	750,000	56.042	100,000	0.061	650,000	0.063
26/08/2026	0.072	69.700	1,510,000	55.882	100,000	0.072	1,410,000	0.069
25/08/2026	0.088	67.850	950,000	57.689	150,000	0.088	800,000	0.089
24/08/2026	0.097	66.750	2,410,000	58.062	2,000,000	0.084	405,000	0.085
21/08/2026	0.064	72.500	1,460,000	57.243	680,000	0.066	780,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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