28812 UBMTUAN@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28812 UBMTUAN@EC2611C (CALL)

Nominal

0.076 +0.012 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.064	77.200	840,000	52.849	420,000	0.062	420,000	0.062
08/06/2026	0.061	76.250	920,000	53.159	460,000	0.064	460,000	0.065
05/06/2026	0.076	79.950	0	51.526
04/06/2026	0.076	78.600	0	53.463
03/06/2026	0.086	80.400	180,000	53.291	90,000	0.088	90,000	0.087
02/06/2026	0.117	85.500	410,000	52.713	205,000	0.091	205,000	0.091
01/06/2026	0.076	78.250	40,000	53.466	20,000	0.064	20,000	0.062
29/05/2026	0.054	73.450	0	53.261
28/05/2026	0.054	73.300	0	53.316
27/05/2026	0.068	77.700	40,000	51.104	20,000	0.070	20,000	0.073
26/05/2026	0.071	78.800	70,000	50.152	35,000	0.066	35,000	0.066
22/05/2026	0.085	81.350	1,330,000	49.539	665,000	0.084	665,000	0.084
21/05/2026	0.090	82.100	2,540,000	49.535	1,270,000	0.107	1,270,000	0.106
20/05/2026	0.091	82.850	1,650,000	48.493	825,000	0.096	825,000	0.097
19/05/2026	0.098	83.050	3,380,000	49.742	1,690,000	0.097	1,690,000	0.098
18/05/2026	0.094	82.150	3,680,000	49.988	1,840,000	0.094	1,840,000	0.093
15/05/2026	0.101	82.700	2,800,000	50.416	1,400,000	0.105	1,400,000	0.106
14/05/2026	0.120	85.700	1,980,000	49.992	990,000	0.137	990,000	0.138
13/05/2026	0.136	87.600	4,190,000	50.292	2,095,000	0.128	2,095,000	0.126
12/05/2026	0.113	84.150	10,000	50.640	5,000	0.115	5,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:51
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