28377 UBPINAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28377 UBPINAN@EP2610A (PUT)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		54.850	0	32.975
09/09/2026		55.450	0	34.178
08/09/2026		55.250	0	34.054	70,000	0.034	70,000	0.035
07/09/2026		56.250	0	34.750	145,000	0.032	145,000	0.027
04/09/2026		57.150	0	34.158	220,000	0.018	220,000	0.017
03/09/2026		56.950	0	33.429	550,000	0.020	550,000	0.021
02/09/2026		55.450	0	28.866	335,000	0.045	335,000	0.042
01/09/2026		55.607	0	32.386	180,000	0.038	180,000	0.037
31/08/2026		55.407	0	32.555	270,000	0.045	270,000	0.045
28/08/2026		55.757	0	31.352	245,000	0.042	245,000	0.046
27/08/2026		56.057	0	32.700	290,000	0.047	290,000	0.049
26/08/2026		56.507	0	33.746	225,000	0.046	225,000	0.047
25/08/2026		55.257	0	33.138	1,060,000	0.058	1,060,000	0.059
24/08/2026		55.457	0	33.466	310,000	0.058	310,000	0.059
21/08/2026		55.057	0	32.047	630,000	0.070	630,000	0.074
20/08/2026		52.957	0	31.626	140,000	0.110	140,000	0.108
19/08/2026		53.157	0	32.915	80,000	0.111	80,000	0.114
18/08/2026		52.757	0	32.150	100,000	0.125	100,000	0.124
17/08/2026		53.657	0	31.309	75,000	0.093	75,000	0.094
14/08/2026		53.457	0	31.440	300,000	0.102	300,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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