28527 UBTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28527 UBTENCT@EC2612B (CALL)

Nominal

0.110 -0.009 (-7.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.119	477.400	4,050,000	38.384	2,180,000	0.113	1,850,000	0.112
06/05/2026	0.097	463.000	2,710,000	38.465	1,440,000	0.099	1,270,000	0.099
05/05/2026	0.104	472.200	570,000	37.579	280,000	0.107	290,000	0.105
04/05/2026	0.111	473.000	3,280,000	38.110	1,370,000	0.114	1,850,000	0.113
30/04/2026	0.110	467.800	3,830,000	38.586	2,120,000	0.106	1,710,000	0.106
29/04/2026	0.120	479.200	890,000	37.513	230,000	0.120	650,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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