25120 UBPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25120 UBPOMRT@EP2612A (PUT)

Nominal

0.295 -0.015 (-4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.310	151.100	0	56.647
06/07/2026	0.300	152.700	0	56.025
03/07/2026	0.295	153.300	0	55.105
02/07/2026	0.295	153.400	4,136,000	55.080	2,622,000	0.294	1,464,000	0.295
30/06/2026	0.285	154.700	10,006,000	53.970	4,880,000	0.288	5,076,000	0.283
29/06/2026	0.270	158.500	962,000	54.524			962,000	0.277
26/06/2026	0.275	158.500	74,000	55.247	74,000	0.275
25/06/2026	0.280	156.000	0	53.589
24/06/2026	0.275	158.100	10,000	54.557	10,000	0.275
23/06/2026	0.285	156.700	20,000	55.285	20,000	0.285
22/06/2026	0.270	160.000	486,000	55.165	486,000	0.268
18/06/2026	0.255	164.300	290,000	55.414	290,000	0.257
17/06/2026	0.234	171.300	8,490,000	56.741	4,232,000	0.227	4,248,000	0.227
16/06/2026	0.224	174.800	26,366,000	57.126	13,144,000	0.227	13,144,000	0.228
15/06/2026	0.215	177.000	17,838,000	56.722	8,902,000	0.215	8,876,000	0.215
12/06/2026	0.197	183.000	39,182,000	56.714	19,530,000	0.194	19,532,000	0.195
11/06/2026	0.209	178.300	35,548,000	55.858	17,408,000	0.213	17,796,000	0.213
10/06/2026	0.225	173.100	52,410,000	55.230	26,948,000	0.221	25,356,000	0.220
09/06/2026	0.240	168.500	64,872,000	54.513	31,280,000	0.229	33,154,000	0.229
08/06/2026	0.238	170.500	36,846,000	55.591	18,342,000	0.231	18,330,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:52
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