28725 UB-HSBC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28725 UB-HSBC@EP2611A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	163.500	9,620,000	33.896	9,620,000	0.016
02/09/2026	0.018	162.600	100,000	34.100			100,000	0.019
01/09/2026	0.019	160.600	380,000	33.036	240,000	0.019	140,000	0.019
31/08/2026	0.019	161.000	260,000	33.128	160,000	0.020
28/08/2026	0.019	161.400	160,000	32.880			160,000	0.020
27/08/2026	0.020	161.800	320,000	33.405	160,000	0.020	160,000	0.019
26/08/2026	0.021	161.700	520,000	33.594	520,000	0.021
25/08/2026	0.020	163.200	980,000	33.955	680,000	0.020	300,000	0.019
24/08/2026	0.022	161.500	3,600,000	33.534	3,200,000	0.022	340,000	0.022
21/08/2026	0.021	162.900	1,780,000	33.538	1,300,000	0.021	480,000	0.021
20/08/2026	0.023	160.300	2,540,000	32.521	1,320,000	0.024	1,100,000	0.023
19/08/2026	0.024	161.200	0	33.327
18/08/2026	0.024	162.100	0	33.731
17/08/2026	0.024	163.500	400,000	34.451			400,000	0.024
14/08/2026	0.027	160.800	0	33.388
13/08/2026	0.027	163.000	400,000	34.138			400,000	0.027
12/08/2026	0.030	160.615	0	33.989
11/08/2026	0.030	160.915	120,000	34.044	60,000	0.030	60,000	0.030
10/08/2026	0.030	161.715	140,000	34.408	140,000	0.029
07/08/2026	0.033	160.415	9,860,000	34.108	120,000	0.035	9,740,000	0.035

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