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

0.112 -0.007 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.119	439.000	1,230,000	32.575	660,000	0.102	380,000	0.103
20/05/2026	0.092	455.200	690,000	32.678	400,000	0.093	290,000	0.094
19/05/2026	0.089	460.000	698,800,000	33.203	349,000,000	0.093	349,420,000	0.093
18/05/2026	0.109	449.200	830,000	33.446	490,000	0.110	340,000	0.112
15/05/2026	0.097	456.400	990,000	32.070	420,000	0.100	570,000	0.099
14/05/2026	0.102	454.900	490,000	33.431	280,000	0.098	190,000	0.099
13/05/2026	0.103	457.300	220,000	33.972	60,000	0.104	150,000	0.110
12/05/2026	0.107	451.900	900,000	33.166	450,000	0.107	450,000	0.107
11/05/2026	0.103	459.100	1,270,000	34.077	630,000	0.102	640,000	0.100
08/05/2026		466.100	0
07/05/2026		472.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:06
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