28461 UBTENCT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28461 UBTENCT@EP2609A (PUT)

Nominal

0.260 +0.018 (+7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.242	477.400	540,000	31.809	270,000	0.242	270,000	0.241
06/05/2026	0.290	463.000	520,000	31.133	250,000	0.280	250,000	0.281
05/05/2026	0.265	472.200	720,000	31.950	360,000	0.279	360,000	0.285
04/05/2026	0.260	473.000	100,000	31.662	50,000	0.270	50,000	0.270
30/04/2026	0.285	467.800	60,000	31.756	30,000	0.295	30,000	0.300
29/04/2026	0.247	479.200	100,000	31.981	50,000	0.247	50,000	0.247
28/04/2026	0.265	473.800	20,000	31.781	10,000	0.255	10,000	0.250
27/04/2026	0.247	478.600	120,000	31.595	60,000	0.230	60,000	0.226
24/04/2026	0.208	493.400	140,000	32.042	70,000	0.210	70,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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