26121 UBXIAMI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UBXIAMI@EP2608A (PUT)

Nominal

0.530 -0.050 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.580	22.600	0	51.749
30/06/2026	0.660	21.640	8,668,000	49.083	6,000,000	0.670
29/06/2026	0.670	21.860	2,086,000	63.508			2,086,000	0.670
26/06/2026	0.690	21.420	2,122,000	54.059			520,000	0.690
25/06/2026	0.600	22.300	14,000	46.531
24/06/2026	0.540	22.960	220,000	44.564
23/06/2026	0.570	22.620	110,000	44.898			2,000	0.570
22/06/2026	0.480	23.720	8,824,000	44.876			4,458,000	0.478
18/06/2026	0.400	24.580	78,000	39.390
17/06/2026	0.345	25.420	848,000	40.611			814,000	0.344
16/06/2026	0.330	25.660	288,000	40.535	274,000	0.315
15/06/2026	0.290	26.260	842,000	39.851			832,000	0.290
12/06/2026	0.300	26.200	110,000	40.518	50,000	0.310
11/06/2026	0.325	25.840	5,546,000	40.848	5,538,000	0.324
10/06/2026	0.295	26.320	2,372,000	40.520	406,000	0.307	868,000	0.283
09/06/2026	0.246	27.200	32,452,000	40.333	12,578,000	0.244	11,608,000	0.244
08/06/2026	0.240	27.380	59,150,000	40.763	23,604,000	0.238	24,090,000	0.239
05/06/2026	0.209	27.800	61,920,000	38.085	24,964,000	0.204	24,440,000	0.203
04/06/2026	0.195	28.380	44,704,000	40.258	16,162,000	0.199	17,578,000	0.199
03/06/2026	0.188	28.580	60,290,000	40.322	25,982,000	0.182	25,850,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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