16023 UBPOMRT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16023 UBPOMRT@EP2702A (PUT)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		155.200	0	55.501
31/08/2026		156.100	0	56.050	800,000	0.116	800,000	0.116
28/08/2026		158.700	0	56.100	660,000	0.118	660,000	0.119
27/08/2026		154.000	0	56.057	1,080,000	0.125	1,080,000	0.125
26/08/2026		154.300	0	55.857	1,160,000	0.121	1,160,000	0.121
25/08/2026		155.200	0	56.106	3,300,000	0.120	3,300,000	0.120
24/08/2026		155.000	0	56.926	5,920,000	0.129	5,920,000	0.131
21/08/2026		149.000	0	56.558	800,000	0.151	800,000	0.152
20/08/2026		153.700	0	58.630	2,060,000	0.141	2,060,000	0.141
19/08/2026		150.500	0	58.622	1,220,000	0.149	1,220,000	0.149
18/08/2026		150.100	0	58.640	720,000	0.150	720,000	0.150
17/08/2026		153.500	0	59.067	1,160,000	0.138	1,160,000	0.138
14/08/2026		154.100	0	58.260	2,020,000	0.141	2,020,000	0.140
13/08/2026		154.200	0	58.730	540,000	0.141	540,000	0.139
12/08/2026		151.000	0	59.281	860,000	0.149	860,000	0.150
11/08/2026		152.700	0	59.165	1,020,000	0.148	1,020,000	0.147
10/08/2026		154.400	0	60.335	1,300,000	0.143	1,300,000	0.142
07/08/2026		157.800	0	59.456	20,000	0.143	20,000	0.144
06/08/2026		157.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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