28198 UBCSHEN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28198 UBCSHEN@EC2609A (CALL)

Nominal

0.014 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	0.014	39.600	0	45.284
30/06/2026	0.014	38.935	0	43.395
29/06/2026	0.016	39.915	0	41.707
26/06/2026	0.014	39.435	0	41.136
25/06/2026	0.014	39.395	0	40.996
24/06/2026	0.021	40.715	0	40.688
23/06/2026	0.025	40.875	0	41.541
22/06/2026	0.026	41.395	0	40.329
18/06/2026	0.026	41.155	0	40.052
17/06/2026	0.034	41.915	0	40.367
16/06/2026	0.034	42.015	0	39.922
15/06/2026	0.034	41.875	25,000	40.069	25,000	0.034
12/06/2026	0.061	44.135	460,000	39.685	230,000	0.055	230,000	0.062
11/06/2026	0.062	44.035	1,200,000	39.944	600,000	0.060	600,000	0.060
10/06/2026	0.066	44.075	400,000	40.383	200,000	0.066	200,000	0.068
09/06/2026	0.078	44.975	2,690,000	39.827	1,350,000	0.069	1,300,000	0.069
08/06/2026	0.085	45.335	5,570,000	39.757	2,710,000	0.080	2,785,000	0.080
05/06/2026	0.081	44.915	560,000	39.708	280,000	0.085	280,000	0.089
04/06/2026	0.091	45.395	1,300,000	39.744	650,000	0.090	650,000	0.090
03/06/2026	0.097	45.615	1,900,000	39.827	950,000	0.083	950,000	0.082

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