28719 UB-NTES@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28719 UB-NTES@EP2611A (PUT)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.033	183.000	190,000	42.678	110,000	0.028	80,000	0.028
02/09/2026	0.029	186.800	0	42.858
01/09/2026	0.027	188.047	100,000	43.036	10,000	0.026	90,000	0.027
31/08/2026	0.024	191.647	720,000	43.740	360,000	0.031	360,000	0.031
28/08/2026	0.028	191.447	1,050,000	44.944	1,050,000	0.028
27/08/2026	0.026	192.447	0	44.254
26/08/2026	0.024	194.747	1,460,000	44.421	730,000	0.021	730,000	0.020
25/08/2026	0.023	198.247	190,000	45.864	100,000	0.024	90,000	0.024
24/08/2026	0.025	194.147	38,810,000	43.994	38,810,000	0.027
21/08/2026	0.033	201.247	0	52.129
20/08/2026	0.033	192.647	780,000	45.952			780,000	0.030
19/08/2026	0.035	193.647	39,150,000	47.362	50,000	0.035	39,100,000	0.036
18/08/2026	0.037	193.047	180,000	47.596	90,000	0.041	90,000	0.040
17/08/2026	0.036	193.447	620,000	47.120	350,000	0.035	270,000	0.034
14/08/2026	0.039	192.847	20,000	47.274			20,000	0.037
13/08/2026	0.041	190.947	580,000	46.556	560,000	0.041
12/08/2026	0.041	191.747	0	46.864
11/08/2026	0.030	202.047	1,140,000	48.104	560,000	0.027	580,000	0.026
10/08/2026	0.028	204.847	640,000	48.438	320,000	0.028	270,000	0.028
07/08/2026	0.029	204.447	890,000	47.958	440,000	0.029	450,000	0.029

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