28720 UBBAIDU@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 UBBAIDU@EP2611A (PUT)

Nominal

0.245 -0.005 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.245	85.800	0	57.157
29/09/2026	0.250	84.900	0	48.808
28/09/2026	0.246	85.550	10,000	53.388	10,000	0.248
25/09/2026	0.246	85.300	0	46.594
24/09/2026	0.238	86.300	440,000	49.037	215,000	0.241	225,000	0.231
23/09/2026	0.217	88.550	910,000	47.165	400,000	0.213	400,000	0.212
22/09/2026	0.211	89.500	1,150,000	50.324	510,000	0.204	510,000	0.202
21/09/2026	0.217	89.000	2,990,000	52.247	1,495,000	0.214	1,495,000	0.213
18/09/2026	0.224	87.200	3,280,000	32.981	1,640,000	0.216	1,640,000	0.215
17/09/2026	0.230	87.350	180,000	48.836	90,000	0.237	90,000	0.236
16/09/2026	0.225	88.050	360,000	49.985	180,000	0.221	180,000	0.220
15/09/2026	0.219	88.900	640,000	51.141	320,000	0.207	320,000	0.206
14/09/2026	0.215	89.300	990,000	49.962	495,000	0.213	495,000	0.212
11/09/2026	0.218	89.100	0	50.377
10/09/2026	0.218	89.150	1,405,000	50.469	705,000	0.213	575,000	0.214
09/09/2026	0.194	92.200	1,020,000	50.450	445,000	0.195	575,000	0.194
08/09/2026	0.215	89.550	300,000	50.051	150,000	0.205	150,000	0.205
07/09/2026	0.202	91.400	2,750,000	51.342	1,375,000	0.201	1,375,000	0.201
04/09/2026	0.170	95.900	0	51.150
03/09/2026	0.204	91.500	0	52.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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