29326 UBKUASO@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29326 UBKUASO@EP2702A (PUT)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.330	27.520	150,000	63.591	75,000	0.325	75,000	0.325
02/11/2026	0.330	27.440	0	60.996
30/10/2026	0.350	26.520	0	66.910
29/10/2026	0.350	26.220	0	55.777
28/10/2026	0.335	27.080	0	57.502
27/10/2026	0.335	27.200	0	61.245
26/10/2026	0.325	27.600	0	56.049
23/10/2026	0.325	27.900	0	63.798
22/10/2026	0.340	26.780	0	55.829
21/10/2026	0.315	28.040	0	51.685
20/10/2026	0.305	28.700	0	54.565
16/10/2026	0.300	29.300	0	60.641
15/10/2026	0.310	28.580	80,000	57.933	40,000	0.310	40,000	0.310
14/10/2026	0.295	29.520	0	58.766
13/10/2026	0.300	29.160	0	57.474
12/10/2026	0.295	29.260	0	53.219
09/10/2026	0.290	30.100	0	62.389
08/10/2026	0.310	28.540	0	56.101
07/10/2026	0.290	29.700	0	55.494
06/10/2026	0.290	30.180	0	62.880

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 12:46
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