27265 UB-CATL@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27265 UB-CATL@EP2704A (PUT)

Nominal

0.112 +0.003 (+2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.109	626.500	3,940,000	53.271	1,965,000	0.119	1,975,000	0.119
22/07/2026	0.118	609.500	1,600,000	53.273	970,000	0.114	600,000	0.111
21/07/2026	0.110	626.000	6,270,000	53.280	3,045,000	0.109	3,195,000	0.109
20/07/2026	0.115	618.500	9,110,000	53.549	4,695,000	0.116	4,415,000	0.113
17/07/2026	0.122	606.500	8,620,000	53.491	6,890,000	0.120	1,675,000	0.115
16/07/2026	0.113	621.000	11,910,000	52.998	5,890,000	0.121	5,815,000	0.116
15/07/2026	0.117	622.000	5,580,000	54.204	2,780,000	0.115	2,800,000	0.115
14/07/2026	0.123	605.500	20,760,000	53.208	10,795,000	0.130	9,340,000	0.128
13/07/2026	0.129	603.000	26,065,000	54.431	7,520,000	0.131	17,740,000	0.131
10/07/2026	0.136	587.000	740,000	53.587	370,000	0.118	370,000	0.117
09/07/2026	0.112	637.500	2,320,000	54.284	1,160,000	0.116	1,160,000	0.115
08/07/2026	0.118	628.000	0	54.590
07/07/2026	0.107	652.000	180,000	54.584	90,000	0.107	90,000	0.103
06/07/2026	0.100	668.000	210,000	54.485	105,000	0.102	105,000	0.102
03/07/2026	0.095	675.500	2,280,000	53.676	1,140,000	0.089	1,140,000	0.089
02/07/2026	0.095	681.000	700,000	54.238	350,000	0.086	350,000	0.087
30/06/2026	0.086	702.000	0	53.786
29/06/2026	0.091	695.000	4,080,000	54.421	2,040,000	0.097	2,040,000	0.097
26/06/2026	0.097	680.500	1,700,000	54.283	850,000	0.099	850,000	0.100
25/06/2026	0.083	716.500	2,430,000	54.010	1,215,000	0.086	1,215,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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