28721 UB-BILI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28721 UB-BILI@EP2611A (PUT)

Nominal

0.191 -0.012 (-5.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.203	137.600	10,768,000	62.823	5,380,000	0.192	5,358,000	0.192
20/05/2026	0.166	148.700	5,816,000	63.037	2,936,000	0.167	2,876,000	0.167
19/05/2026	0.148	156.100	12,126,000	63.953	6,054,000	0.150	6,062,000	0.150
18/05/2026	0.168	150.600	17,416,000	64.916	8,676,000	0.167	8,720,000	0.167
15/05/2026	0.161	153.500	26,834,000	64.829	13,410,000	0.153	13,400,000	0.153
14/05/2026	0.123	167.000	13,344,000	63.732	6,672,000	0.118	6,672,000	0.117
13/05/2026	0.122	169.100	11,446,000	64.619	5,488,000	0.123	5,758,000	0.123
12/05/2026	0.118	170.500	3,200,000	64.056	1,600,000	0.116	1,600,000	0.116
11/05/2026	0.116	172.600	812,000	64.587	402,000	0.115	410,000	0.115
08/05/2026		177.800	0
07/05/2026		176.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 13:28
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