16181 UB-HKEX@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16181 UB-HKEX@EP2703A (PUT)

Nominal

0.116 +0.007 (+6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.109	417.770	680,000	33.094	340,000	0.112	340,000	0.113
28/08/2026	0.110	416.570	80,000	32.752	40,000	0.109	40,000	0.110
27/08/2026	0.115	414.770	80,000	33.110	40,000	0.117	40,000	0.117
26/08/2026	0.117	413.370	280,000	33.019	240,000	0.114	40,000	0.117
25/08/2026	0.121	410.370	240,000	32.806	120,000	0.119	120,000	0.120
24/08/2026	0.122	410.370	920,000	32.921	460,000	0.117	460,000	0.117
21/08/2026	0.117	413.570	920,000	32.726	360,000	0.117	560,000	0.117
20/08/2026	0.122	410.370	920,000	32.665	460,000	0.125	460,000	0.125
19/08/2026	0.131	407.170	1,440,000	33.693	720,000	0.139	720,000	0.140
18/08/2026	0.144	397.570	80,000	32.986	40,000	0.147	40,000	0.147
17/08/2026	0.140	398.770	360,000	32.600	180,000	0.141	180,000	0.142
14/08/2026	0.144	398.970	280,000	33.170	140,000	0.143	140,000	0.144
13/08/2026	0.141	400.770	280,000	33.136	140,000	0.141	140,000	0.141
12/08/2026	0.146	399.170	880,000	33.452	440,000	0.146	440,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:40
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