28531 UBGANFE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28531 UBGANFE@EC2610A (CALL)

Nominal

0.023 -0.003 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.026	55.950	3,560,000	86.121			3,560,000	0.025
08/06/2026	0.021	54.000	1,630,000	85.048			1,630,000	0.020
05/06/2026	0.024	55.800	0	83.534
04/06/2026	0.027	57.600	1,170,000	82.468	1,170,000	0.027
03/06/2026	0.034	60.550	110,000	81.913	100,000	0.031	10,000	0.034
02/06/2026	0.036	61.600	740,000	81.066	20,000	0.033	500,000	0.035
01/06/2026	0.043	63.350	4,440,000	81.772			4,440,000	0.046
29/05/2026	0.046	64.050	0	81.283
28/05/2026	0.048	64.450	2,340,000	81.326			2,300,000	0.048
27/05/2026	0.053	65.950	270,000	80.933	250,000	0.056
26/05/2026	0.057	66.800	1,080,000	81.018			450,000	0.054
22/05/2026	0.064	68.200	160,000	80.831
21/05/2026	0.062	67.528	24,580,000	80.561	10,570,000	0.069	11,860,000	0.069
20/05/2026	0.076	70.528	16,430,000	80.791	7,330,000	0.065	7,810,000	0.066
19/05/2026	0.070	69.478	20,050,000	79.984	7,470,000	0.072	10,280,000	0.074
18/05/2026	0.090	73.628	21,320,000	79.990	9,840,000	0.094	9,540,000	0.095
15/05/2026	0.089	73.028	32,760,000	79.856	15,280,000	0.099	15,550,000	0.099
14/05/2026	0.110	76.928	40,370,000	79.724	19,000,000	0.113	18,770,000	0.113
13/05/2026	0.127	79.828	45,920,000	79.475	20,750,000	0.135	22,290,000	0.137
12/05/2026	0.153	83.128	33,460,000	80.535	15,170,000	0.156	15,220,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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