28511 UBSANDS@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28511 UBSANDS@EP2612A (PUT)

Nominal

0.220 +0.013 (+6.280%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.207	16.420	0	42.953
07/05/2026	0.210	16.390	0	43.223
06/05/2026	0.216	16.240	288,000	43.022	144,000	0.222	144,000	0.222
05/05/2026	0.229	15.920	384,000	42.506	192,000	0.238	192,000	0.241
04/05/2026	0.228	15.950	296,000	42.511	148,000	0.225	148,000	0.222
30/04/2026	0.215	16.320	288,000	42.958	144,000	0.224	144,000	0.223
29/04/2026	0.213	16.340	960,000	42.647	480,000	0.218	480,000	0.219
28/04/2026	0.231	15.950	200,000	42.646	100,000	0.231	100,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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