28289 UBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28289 UBJDCOM@EP2612A (PUT)

Nominal

0.161 -0.012 (-6.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.173	102.800	3,750,000	44.824	1,875,000	0.173	1,875,000	0.172
30/06/2026	0.197	99.250	4,167,500	44.288	2,080,000	0.202	2,080,000	0.202
29/06/2026	0.201	99.000	6,420,000	44.569	3,210,000	0.192	3,210,000	0.192
26/06/2026	0.223	96.000	0	43.798
25/06/2026	0.201	98.750	0	43.760
24/06/2026	0.188	101.100	0	44.512
23/06/2026	0.174	102.800	0	44.061
22/06/2026	0.146	107.500	20,000	44.245	20,000	0.152
18/06/2026	0.139	108.900	155,000	43.987	77,500	0.138	77,500	0.138
17/06/2026	0.127	111.100	0	43.818
16/06/2026	0.126	111.600	305,000	43.947	152,500	0.124	152,500	0.124
15/06/2026	0.124	112.500	140,000	44.321	70,000	0.124	70,000	0.125
12/06/2026	0.128	112.600	45,000	44.874	22,500	0.134	22,500	0.132
11/06/2026	0.147	108.900	875,000	44.691	427,500	0.154	447,500	0.152
10/06/2026	0.130	112.200	40,000	44.666	20,000	0.130	20,000	0.128
09/06/2026	0.121	114.000	135,000	44.454	67,500	0.123	67,500	0.122
08/06/2026	0.125	113.500	295,000	44.666	247,500	0.126	47,500	0.125
05/06/2026	0.119	115.800	790,000	45.250	395,000	0.121	395,000	0.121
04/06/2026	0.118	115.000	230,000	44.253	115,000	0.118	115,000	0.119
03/06/2026	0.119	115.100	655,000	44.433	227,500	0.116	427,500	0.119

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