28164 UBXIAMI@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28164 UBXIAMI@EC2610C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.010	22.600	0	55.447
30/06/2026	0.010	21.640	0	58.656
29/06/2026	0.010	21.860	24,000	57.508
26/06/2026	0.011	21.420	10,000	59.379
25/06/2026	0.012	22.300	0	56.518
24/06/2026	0.012	22.960	348,000	53.739
23/06/2026	0.012	22.620	372,000	54.766
22/06/2026	0.015	23.720	12,586,000	52.573	3,818,000	0.015	7,458,000	0.015
18/06/2026	0.018	24.580	8,826,000	50.310	5,218,000	0.018	3,608,000	0.017
17/06/2026	0.021	25.420	6,148,000	48.604	2,970,000	0.021	2,976,000	0.021
16/06/2026	0.024	25.660	5,548,000	48.951	2,182,000	0.026	3,366,000	0.025
15/06/2026	0.030	26.260	746,000	49.021	252,000	0.031	494,000	0.030
12/06/2026	0.031	26.200	488,000	49.010	244,000	0.031	244,000	0.031
11/06/2026	0.030	25.840	2,204,000	49.760	1,438,000	0.030	766,000	0.032
10/06/2026	0.034	26.320	11,246,000	49.258	6,212,000	0.034	5,034,000	0.034
09/06/2026	0.042	27.200	4,274,000	48.419	1,944,000	0.043	2,190,000	0.042
08/06/2026	0.045	27.380	17,482,000	48.443	9,572,000	0.045	7,052,000	0.045
05/06/2026	0.052	27.800	7,850,000	48.226	3,106,000	0.055	4,014,000	0.056
04/06/2026	0.059	28.380	4,132,000	47.608	2,416,000	0.058	1,666,000	0.057
03/06/2026	0.064	28.580	7,248,000	47.845	2,906,000	0.068	3,896,000	0.065

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