28528 UB-SMIC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.081 +0.003 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.078	68.050	0	51.820
02/09/2026	0.077	68.250	40,000	51.652	20,000	0.084	20,000	0.077
01/09/2026	0.078	68.850	7,500	52.683			7,500	0.078
31/08/2026	0.074	70.750	20,000	53.802			20,000	0.074
28/08/2026	0.080	70.150	0	54.677
27/08/2026	0.080	71.300	0	56.088
26/08/2026	0.086	69.700	0	55.819
25/08/2026	0.095	67.850	10,000	55.980	5,000	0.102	5,000	0.104
24/08/2026	0.101	66.750	65,000	56.131	42,500	0.096	22,500	0.100
21/08/2026	0.080	72.500	10,000	56.854	10,000	0.081
20/08/2026	0.084	72.100	5,000	57.563			5,000	0.084
19/08/2026	0.082	73.000	40,000	57.898	20,000	0.086	20,000	0.082
18/08/2026	0.070	75.850	100,000	57.000			100,000	0.074
17/08/2026	0.074	75.150	7,500	57.467	2,500	0.072	5,000	0.072
14/08/2026	0.086	70.800	0	55.781
13/08/2026	0.102	67.550	0	56.269
12/08/2026	0.105	67.400	0	56.862
11/08/2026	0.119	65.300	170,000	57.857	85,000	0.119	85,000	0.119
10/08/2026	0.118	66.200	0	58.824
07/08/2026	0.118	66.900	0	59.510

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