28854 UB-SMIC@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28854 UB-SMIC@EP2611A (PUT)

Nominal

0.100 -0.008 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.108	75.500	5,350,000	71.843	1,610,000	0.110	3,417,500	0.114
20/07/2026	0.139	69.750	3,277,500	71.231	865,000	0.136	1,830,000	0.134
17/07/2026	0.157	67.700	6,055,000	72.034	3,952,500	0.141	882,500	0.144
16/07/2026	0.112	75.200	14,400,000	71.292	12,675,000	0.115	1,672,500	0.102
15/07/2026	0.105	76.300	492,500	70.386	287,500	0.105	205,000	0.105
14/07/2026	0.105	78.350	19,265,000	73.526	5,270,000	0.114	13,587,500	0.105
13/07/2026	0.108	78.350	11,800,000	74.349	5,945,000	0.102	5,455,000	0.095
10/07/2026	0.108	79.650	14,970,000	75.576	9,165,000	0.097	4,905,000	0.088
09/07/2026	0.093	83.550	27,527,500	75.501	9,002,500	0.098	15,067,500	0.096
08/07/2026	0.119	75.800	26,530,000	72.548	8,685,000	0.117	9,742,500	0.118
07/07/2026	0.133	73.450	30,055,000	72.900	13,175,000	0.130	10,155,000	0.127
06/07/2026	0.124	75.750	58,047,500	73.665	17,645,000	0.119	21,825,000	0.123
03/07/2026	0.116	77.600	12,087,500	73.163	6,157,500	0.108	4,105,000	0.105
02/07/2026	0.106	80.400	18,332,500	73.734	9,225,000	0.097	5,390,000	0.100
30/06/2026	0.071	89.400	14,240,000	71.907	5,692,500	0.070	6,997,500	0.067
29/06/2026	0.078	84.800	14,432,500	68.732	3,840,000	0.086	7,087,500	0.086
26/06/2026	0.095	80.000	51,760,000	67.675	24,850,000	0.091	21,820,000	0.093
25/06/2026	0.074	86.000	37,682,500	67.744	14,272,500	0.071	16,647,500	0.071
24/06/2026	0.077	84.800	20,610,000	67.152	6,437,500	0.079	10,475,000	0.081
23/06/2026	0.100	77.850	38,842,500	65.541	16,442,500	0.092	15,937,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:51
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