28713 UBTENCT@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28713 UBTENCT@EP2611B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	397.200	0	49.155
02/11/2026	0.010	392.200	20,000	35.292
30/10/2026	0.017	383.600	2,230,000	20.500	1,120,000	0.022	420,000	0.020
29/10/2026	0.049	377.600	1,700,000	24.081	330,000	0.026	1,210,000	0.044
28/10/2026	0.023	387.600	670,000	26.463	370,000	0.019	300,000	0.022
27/10/2026	0.036	385.200	1,030,000	28.189	690,000	0.026	330,000	0.037
26/10/2026	0.038	386.400	1,150,000	29.324	190,000	0.035	960,000	0.040
23/10/2026	0.048	386.000	3,080,000	29.385	1,540,000	0.057	1,050,000	0.065
22/10/2026	0.073	382.400	9,950,000	32.586	2,100,000	0.071	520,000	0.066
21/10/2026	0.032	393.800	5,210,000	29.412	2,170,000	0.019	2,340,000	0.031
20/10/2026	0.014	410.400	840,000	32.229	420,000	0.015	420,000	0.015
16/10/2026	0.010	417.800	0	30.556
15/10/2026	0.010	417.800	120,000	29.871	20,000	0.012
14/10/2026	0.012	423.400	0	33.393
13/10/2026	0.012	425.200	0	33.577
12/10/2026	0.012	425.800	0	33.196
09/10/2026	0.012	424.800	300,000	30.969
08/10/2026	0.018	411.400	530,000	27.250	470,000	0.018
07/10/2026	0.013	420.600	70,000	28.686
06/10/2026	0.017	428.200	0	33.683

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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