29218 UB-AIA @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29218 UB-AIA @EP2702A (PUT)

Nominal

0.092 -0.007 (-7.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.099	76.761	0	33.561
02/09/2026	0.108	75.461	0	33.213
01/09/2026	0.109	75.411	0	33.222
31/08/2026	0.113	75.711	0	34.774
28/08/2026	0.116	74.961	0	33.727
27/08/2026	0.123	74.111	0	33.604
26/08/2026	0.129	73.661	0	34.046
25/08/2026	0.127	73.811	0	33.760
24/08/2026	0.125	74.061	0	33.718
21/08/2026	0.125	74.611	0	34.631
20/08/2026	0.142	72.211	0	33.573
19/08/2026	0.142	72.461	0	34.080
18/08/2026	0.150	72.011	50,000	34.894	50,000	0.152
17/08/2026	0.140	72.861	0	34.287
14/08/2026	0.168	69.861	0	33.690
13/08/2026	0.149	72.011	0	34.237
12/08/2026	0.148	72.111	0	34.145
11/08/2026	0.146	72.311	0	34.056
10/08/2026	0.135	73.961	0	34.894
07/08/2026	0.135	73.611	50,000	33.926	50,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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