29932 UBLENOV@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29932 UBLENOV@EP2611B (PUT)

Nominal

0.036 -0.010 (-21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.036	26.280	4,100,000	71.955
04/08/2026	0.046	24.823	0	72.523
03/08/2026	0.050	24.403	60,000	72.405
31/07/2026	0.053	23.523	11,100,000	69.260			10,940,000	0.053
30/07/2026	0.073	21.403	1,520,000	66.923	880,000	0.071	140,000	0.074
29/07/2026	0.056	22.643	1,200,000	66.162	680,000	0.056	160,000	0.051
28/07/2026	0.050	23.083	560,000	65.352
27/07/2026	0.046	23.983	320,000	67.037			100,000	0.051
24/07/2026	0.047	24.003	2,460,000	66.791	1,680,000	0.046	120,000	0.048
23/07/2026	0.044	24.283	9,200,000	66.294	2,900,000	0.044	5,500,000	0.037
22/07/2026	0.048	23.763	200,000	65.792	20,000	0.048
21/07/2026	0.057	22.903	2,020,000	65.672	1,160,000	0.055	320,000	0.063
20/07/2026	0.079	21.083	1,960,000	64.862	940,000	0.069	160,000	0.068
17/07/2026	0.074	21.083	5,600,000	62.508	1,480,000	0.074	940,000	0.075
16/07/2026	0.064	21.923	1,960,000	62.825	700,000	0.061	420,000	0.059
15/07/2026	0.049	23.523	1,240,000	63.627	480,000	0.049	180,000	0.049
14/07/2026	0.055	22.823	1,120,000	62.896	460,000	0.066	140,000	0.055
13/07/2026	0.057	22.963	12,700,000	64.012	11,960,000	0.047	180,000	0.055
10/07/2026	0.043	24.143	9,020,000	62.299	1,560,000	0.039	5,640,000	0.035
09/07/2026	0.048	23.703	9,140,000	62.547	100,000	0.047	7,080,000	0.052

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