28512 UB-GEG @EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28512 UB-GEG @EP2610A (PUT)

Nominal

0.031 +0.004 (+14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.027	34.980	360,000	37.261	180,000	0.030	180,000	0.031
21/08/2026	0.028	35.100	1,620,000	37.256	810,000	0.029	810,000	0.028
20/08/2026	0.037	34.480	0	37.661
19/08/2026	0.042	34.200	230,000	37.783	140,000	0.047	90,000	0.049
18/08/2026	0.046	33.980	870,000	37.733	360,000	0.047	510,000	0.046
17/08/2026	0.052	33.640	1,110,000	37.633	840,000	0.050	270,000	0.047
14/08/2026	0.051	33.840	1,680,000	37.480	850,000	0.053	830,000	0.053
13/08/2026	0.051	34.040	1,160,000	38.104	660,000	0.057	500,000	0.052
12/08/2026	0.064	33.300	5,660,000	38.836	2,590,000	0.080	3,060,000	0.078
11/08/2026	0.087	32.080	1,830,000	37.841	830,000	0.085	880,000	0.083
10/08/2026	0.086	32.220	920,000	38.125	460,000	0.091	460,000	0.090
07/08/2026	0.094	31.980	1,530,000	37.856	980,000	0.089	450,000	0.089
06/08/2026	0.081	32.640	1,460,000	38.214	510,000	0.089	900,000	0.087
05/08/2026	0.083	32.700	2,770,000	38.717	1,530,000	0.088	1,240,000	0.089
04/08/2026	0.090	32.380	1,810,000	38.417	540,000	0.090	1,100,000	0.090
03/08/2026	0.086	32.700	1,730,000	38.918	1,010,000	0.087	720,000	0.083
31/07/2026	0.079	33.300	1,580,000	39.509	790,000	0.080	790,000	0.081
30/07/2026	0.077	33.480	1,770,000	39.638	710,000	0.083	1,060,000	0.082
29/07/2026	0.080	33.440	1,430,000	39.905	660,000	0.085	720,000	0.086
28/07/2026	0.096	32.760	1,710,000	39.961	850,000	0.096	850,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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