28528 UB-SMIC@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28528 UB-SMIC@EP2703A (PUT)

Nominal

0.275 +0.033 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.242	44.960	5,907,500	51.301	2,320,000	0.231	2,367,500	0.230
28/10/2026	0.204	47.800	3,505,000	50.187	1,752,500	0.214	1,752,500	0.213
27/10/2026	0.237	45.340	1,210,000	51.003	605,000	0.220	605,000	0.218
26/10/2026	0.230	45.920	3,465,000	51.095	1,732,500	0.234	1,732,500	0.235
23/10/2026	0.215	47.060	3,027,500	50.336	1,062,500	0.239	1,110,000	0.237
22/10/2026	0.219	46.840	737,500	50.760	365,000	0.204	367,500	0.203
21/10/2026	0.177	49.960	1,360,000	48.231	730,000	0.159	630,000	0.157
20/10/2026	0.167	51.200	1,402,500	49.274	770,000	0.165	450,000	0.166
16/10/2026	0.153	52.400	1,490,000	47.946	570,000	0.151	920,000	0.152
15/10/2026	0.155	52.150	2,172,500	47.657	1,492,500	0.157	392,500	0.157
14/10/2026	0.134	54.300	2,407,500	47.133	845,000	0.121	1,470,000	0.122
13/10/2026	0.121	55.550	1,140,000	46.164	570,000	0.129	570,000	0.124
12/10/2026	0.117	56.200	0	46.462
09/10/2026	0.109	57.650	332,500	47.106	7,500	0.120	325,000	0.124
08/10/2026	0.114	56.800	567,500	46.522	565,000	0.110	2,500	0.093
07/10/2026	0.087	60.900	0	46.676
06/10/2026	0.086	61.550	157,500	47.504	55,000	0.082	102,500	0.086
05/10/2026	0.089	61.300	0	47.910
02/10/2026	0.096	60.250	25,000	47.733	25,000	0.096
30/09/2026	0.096	60.650	392,500	48.326	72,500	0.098	320,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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