14311 UBTENCT@EP2612D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14311 UBTENCT@EP2612D (PUT)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.038	492.200	130,000	43.628			130,000	0.038
04/08/2026	0.039	487.600	10,000	43.016			10,000	0.040
03/08/2026	0.039	490.400	600,000	43.332	200,000	0.038	400,000	0.039
31/07/2026	0.047	475.200	0	42.394
30/07/2026	0.048	471.800	110,000	41.905			110,000	0.048
29/07/2026	0.051	466.400	890,000	41.501	30,000	0.053	860,000	0.053
28/07/2026	0.063	447.200	1,240,000	40.247	490,000	0.066	750,000	0.064
27/07/2026	0.066	443.000	620,000	39.860			620,000	0.068
24/07/2026	0.076	434.600	540,000	39.574	320,000	0.074	100,000	0.076
23/07/2026	0.066	445.200	830,000	39.818	310,000	0.065	520,000	0.065
22/07/2026	0.071	440.600	700,000	39.697	700,000	0.061
21/07/2026	0.050	474.000	200,000	41.567	100,000	0.050	100,000	0.051
20/07/2026	0.051	477.800	1,140,000	42.305	420,000	0.052	720,000	0.050
17/07/2026	0.061	461.600	2,160,000	41.218	1,940,000	0.058	180,000	0.046
16/07/2026	0.043	484.000	2,380,000	40.985	860,000	0.043	1,520,000	0.044
15/07/2026	0.050	474.000	3,590,000	40.849	1,050,000	0.055	2,450,000	0.054
14/07/2026	0.062	456.200	2,550,000	40.017	1,660,000	0.068	790,000	0.067
13/07/2026	0.062	457.600	3,230,000	40.158	1,640,000	0.060	1,550,000	0.059
10/07/2026	0.063	460.200	16,740,000	40.477	12,020,000	0.062	3,710,000	0.060
09/07/2026	0.057	469.600	8,400,000	40.824	600,000	0.057	7,700,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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