28810 UB-CMOB@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28810 UB-CMOB@EP2702A (PUT)

Nominal

0.087 +0.001 (+1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.086	80.800	615,000	18.839	307,500	0.084	307,500	0.086
17/07/2026	0.092	79.950	75,000	18.329	20,000	0.094	55,000	0.091
16/07/2026	0.092	79.600	355,000	17.578	177,500	0.091	177,500	0.092
15/07/2026	0.099	79.000	20,000	17.732	20,000	0.096
14/07/2026	0.099	79.100	175,000	17.741	112,500	0.099	62,500	0.101
13/07/2026	0.098	79.250	95,000	17.831	22,500	0.101	72,500	0.099
10/07/2026	0.105	78.750	0	18.121
09/07/2026	0.107	78.450	60,000	17.838	30,000	0.104	30,000	0.105
08/07/2026	0.108	78.500	40,000	18.137	20,000	0.108	20,000	0.109
07/07/2026	0.122	77.150	150,000	17.816	90,000	0.122	60,000	0.122
06/07/2026	0.122	77.150	615,000	17.793	307,500	0.123	307,500	0.123
03/07/2026	0.128	76.700	105,000	17.859	52,500	0.128	52,500	0.126
02/07/2026	0.132	76.500	25,000	18.182	12,500	0.133	12,500	0.136
30/06/2026	0.136	76.150	0	18.100
29/06/2026	0.124	77.250	0	18.338
26/06/2026	0.125	77.400	860,000	18.841	430,000	0.124	430,000	0.125
25/06/2026	0.123	77.650	40,000	18.987			40,000	0.129
24/06/2026	0.118	78.050	0	18.842
23/06/2026	0.118	78.300	0	19.445
22/06/2026	0.108	79.450	1,220,000	19.781	610,000	0.111	610,000	0.111

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