14312 UBXIAMI@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14312 UBXIAMI@EP2612C (PUT)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026		27.760	0	50.606
19/08/2026		27.440	0	50.219	3,098,000	0.035	3,942,000	0.035
18/08/2026		26.180	0	49.793	1,510,000	0.046	1,510,000	0.045
17/08/2026		25.880	0	48.848	398,000	0.046	270,000	0.046
14/08/2026		25.620	0	48.353	1,122,000	0.051	1,244,000	0.050
13/08/2026		25.880	0	49.160	464,000	0.049	314,000	0.049
12/08/2026		26.360	0	50.406	788,000	0.050	1,016,000	0.049
11/08/2026		26.660	0	50.962	944,000	0.045	968,000	0.044
10/08/2026		27.620	0	52.607	580,000	0.046	580,000	0.047
07/08/2026		27.060	0	52.308	546,000	0.051	2,182,000	0.052
06/08/2026		26.860	0	52.439	2,888,000	0.050	170,000	0.042
05/08/2026		27.640	0	52.148	2,352,000	0.043	2,548,000	0.044
04/08/2026		27.960	0	52.992	482,000	0.047
03/08/2026		27.960	0	53.170	1,956,000	0.046	1,748,000	0.046
31/07/2026		28.780	0	54.053	3,998,000	0.043	952,000	0.041
30/07/2026		31.040	0	56.025	5,420,000	0.032	1,366,000	0.032
29/07/2026		31.880	0	56.085	6,436,000	0.029	14,356,000	0.031
28/07/2026		29.260	0	54.537	1,140,000	0.041	1,124,000	0.040
27/07/2026		28.680	0	53.079	4,174,000	0.043	3,534,000	0.044
24/07/2026		26.720	0	50.475	620,000	0.055	620,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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