28720 UBBAIDU@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 UBBAIDU@EP2611A (PUT)

Nominal

0.147 +0.009 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.138	109.200	0	58.672
17/07/2026	0.150	106.500	0	57.883
16/07/2026	0.134	110.300	40,000	57.992	20,000	0.130	20,000	0.126
15/07/2026	0.147	107.500	0	58.080
14/07/2026	0.153	106.000	300,000	57.325	150,000	0.154	150,000	0.160
13/07/2026	0.119	114.300	0	57.575
10/07/2026	0.119	115.400	0	58.544
09/07/2026	0.123	114.400	30,000	58.425	30,000	0.119
08/07/2026	0.111	117.600	30,000	58.028			30,000	0.114
07/07/2026	0.136	110.600	60,000	57.132	60,000	0.136
06/07/2026	0.139	110.500	150,000	57.947	90,000	0.145	50,000	0.134
03/07/2026	0.137	110.900	200,000	57.166	200,000	0.135
02/07/2026	0.141	110.000	290,000	57.053	100,000	0.140	190,000	0.129
30/06/2026	0.146	109.600	250,000	57.953			150,000	0.151
29/06/2026	0.166	104.300	335,000	56.141	335,000	0.156
26/06/2026	0.197	98.750	35,000	56.550			30,000	0.186
25/06/2026	0.173	103.400	460,000	56.409	70,000	0.176	370,000	0.172
24/06/2026	0.156	107.100	800,000	56.389	445,000	0.156	345,000	0.153
23/06/2026	0.164	104.700	1,410,000	55.028	775,000	0.160	455,000	0.159
22/06/2026	0.147	108.700	690,000	55.327	340,000	0.145	300,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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