27922 UB-HSI @EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27922 UB-HSI @EP2609B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	25,213.310	0	25.822
02/09/2026	0.010	25,311.210	70,000	26.137
01/09/2026	0.010	25,329.730	0	25.805
31/08/2026	0.010	25,566.990	0	27.181
28/08/2026	0.010	25,584.790	0	26.002
27/08/2026	0.010	25,565.740	0	25.470
26/08/2026	0.010	25,652.970	200,000	25.698
25/08/2026	0.010	25,511.100	2,190,000	24.343
24/08/2026	0.012	25,517.330	6,660,000	25.257	2,770,000	0.011	2,180,000	0.011
21/08/2026	0.010	26,009.460	460,000	26.261
20/08/2026	0.010	25,698.490	1,190,000	23.975			290,000	0.011
19/08/2026	0.013	25,495.070	11,210,000	24.037	4,610,000	0.012	5,410,000	0.012
18/08/2026	0.013	25,471.150	2,290,000	23.579	1,890,000	0.013
17/08/2026	0.013	25,453.230	11,460,000	23.176	4,430,000	0.014	6,010,000	0.014
14/08/2026	0.018	25,116.850	11,030,000	22.386	5,350,000	0.016	5,580,000	0.016
13/08/2026	0.016	25,396.510	13,380,000	23.188	6,520,000	0.016	6,860,000	0.015
12/08/2026	0.017	25,440.170	16,970,000	23.666	10,150,000	0.017	5,820,000	0.017
11/08/2026	0.015	25,652.820	8,770,000	23.893	4,070,000	0.013	4,100,000	0.012
10/08/2026	0.013	25,937.490	28,700,000	24.382	12,620,000	0.014	14,240,000	0.014
07/08/2026	0.017	25,668.030	9,800,000	23.915	4,370,000	0.020	4,900,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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