22757 UBPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBPETCH@EP2612A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	10.020	0	37.577
02/09/2026	0.015	10.100	0	37.573
01/09/2026	0.015	10.200	0	38.357
31/08/2026	0.016	10.170	0	39.118
28/08/2026	0.017	10.190	0	39.448
27/08/2026	0.018	9.970	180,000	37.756	90,000	0.018	90,000	0.018
26/08/2026	0.021	9.920	360,000	38.765	180,000	0.021	180,000	0.023
25/08/2026	0.019	10.060	0	38.895
24/08/2026	0.018	10.140	0	38.935
21/08/2026	0.018	10.130	280,000	38.390	190,000	0.017	90,000	0.017
20/08/2026	0.020	10.030	0	38.408
19/08/2026	0.022	9.965	0	38.681
18/08/2026	0.024	9.805	0	37.905
17/08/2026	0.028	9.565	0	37.061
14/08/2026	0.032	9.455	0	37.125
13/08/2026	0.032	9.400	0	36.365
12/08/2026	0.031	9.510	0	37.066
11/08/2026	0.029	9.735	0	38.511
10/08/2026	0.033	9.565	0	38.237
07/08/2026	0.035	9.505	180,000	37.978	90,000	0.034	90,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 14:42
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