28511 UBSANDS@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28511 UBSANDS@EP2612A (PUT)

Nominal

0.335 +0.005 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.330	13.460	0	48.844
20/07/2026	0.335	13.370	0	48.410
17/07/2026	0.350	13.080	0	46.441
16/07/2026	0.340	13.310	0	48.218
15/07/2026	0.360	12.950	0	46.505
14/07/2026	0.345	13.180	0	46.449
13/07/2026	0.340	13.220	0	45.581
10/07/2026	0.340	13.340	0	47.837
09/07/2026	0.345	13.200	0	46.310
08/07/2026	0.330	13.540	0	48.508
07/07/2026	0.350	13.120	0	45.888
06/07/2026	0.335	13.370	0	46.382
03/07/2026	0.330	13.520	0	47.486
02/07/2026	0.355	13.120	0	46.946
30/06/2026	0.355	13.050	0	45.218
29/06/2026	0.345	13.310	0	47.474
26/06/2026	0.360	12.900	0	42.970
25/06/2026	0.340	13.210	0	43.443
24/06/2026	0.340	13.260	0	44.399
23/06/2026	0.335	13.340	0	44.514

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 11:05
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