28196 UBPOMRT@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28196 UBPOMRT@EP2610B (PUT)

Nominal

0.031 +0.001 (+3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026		162.800	0	61.570
27/07/2026		165.200	0	62.475	360,000	0.031	660,000	0.030
24/07/2026		160.900	0	61.487	340,000	0.035	240,000	0.034
23/07/2026		162.000	0	60.775
22/07/2026		159.300	0	59.898
21/07/2026		163.200	0	60.347
20/07/2026		164.000	0	59.978	220,000	0.030	220,000	0.031
17/07/2026		163.600	0	59.803	1,060,000	0.032	340,000	0.031
16/07/2026		168.100	0	59.052	3,300,000	0.029	2,960,000	0.029
15/07/2026		157.300	0	57.334	1,100,000	0.044	1,120,000	0.044
14/07/2026		155.000	0	58.124	1,560,000	0.049	840,000	0.049
13/07/2026		153.500	0	57.441	1,380,000	0.047	1,840,000	0.049
10/07/2026		150.700	0	57.754	1,280,000	0.058	1,840,000	0.055
09/07/2026		151.000	0	57.728	2,720,000	0.053	1,020,000	0.051
08/07/2026		154.900	0	57.120	1,400,000	0.059	2,760,000	0.050
07/07/2026		151.100	0	56.720	1,380,000	0.055	1,240,000	0.053
06/07/2026		152.700	0	56.963	2,380,000	0.056	2,420,000	0.055
03/07/2026		153.300	0	56.146	4,340,000	0.050	4,400,000	0.049
02/07/2026		153.400	0	57.830	4,780,000	0.053	3,140,000	0.049
30/06/2026		154.700	0	56.063	8,420,000	0.052	3,920,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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