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

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Newly Issued / Expiring

28854 UB-SMIC@EP2611A (PUT)

Nominal

0.118 -0.020 (-14.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.138	65.300	2,205,000	64.033	490,000	0.154	1,062,500	0.153
03/08/2026	0.173	62.200	3,180,000	67.641	1,020,000	0.171	1,052,500	0.172
31/07/2026	0.170	63.250	2,057,500	68.933	887,500	0.159	625,000	0.164
30/07/2026	0.176	62.000	4,167,500	66.891	2,100,000	0.167	790,000	0.160
29/07/2026	0.141	67.200	5,005,000	68.568	2,090,000	0.151	1,902,500	0.154
28/07/2026	0.129	69.100	447,500	68.464	380,000	0.132	67,500	0.121
27/07/2026	0.122	70.650	1,852,500	69.108	1,145,000	0.134	702,500	0.124
24/07/2026	0.122	71.350	2,555,000	69.733	1,042,500	0.117	1,372,500	0.118
23/07/2026	0.128	70.750	600,000	70.354	150,000	0.130	350,000	0.130
22/07/2026	0.122	72.900	7,555,000	72.379	4,400,000	0.113	3,135,000	0.105
21/07/2026	0.108	75.500	5,350,000	71.843	1,610,000	0.110	3,417,500	0.114
20/07/2026	0.139	69.750	3,277,500	71.231	865,000	0.136	1,830,000	0.134
17/07/2026	0.157	67.700	6,055,000	72.034	3,952,500	0.141	882,500	0.144
16/07/2026	0.112	75.200	14,400,000	71.292	12,675,000	0.115	1,672,500	0.102
15/07/2026	0.105	76.300	492,500	70.386	287,500	0.105	205,000	0.105
14/07/2026	0.105	78.350	19,265,000	73.526	5,270,000	0.114	13,587,500	0.105
13/07/2026	0.108	78.350	11,800,000	74.349	5,945,000	0.102	5,455,000	0.095
10/07/2026	0.108	79.650	14,970,000	75.576	9,165,000	0.097	4,905,000	0.088
09/07/2026	0.093	83.550	27,527,500	75.501	9,002,500	0.098	15,067,500	0.096
08/07/2026	0.119	75.800	26,530,000	72.548	8,685,000	0.117	9,742,500	0.118

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