28291 UB-CCB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28291 UB-CCB @EC2609A (CALL)

Nominal

0.088 -0.004 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.092	8.570	405,000	27.798	200,000	0.092	205,000	0.091
02/06/2026	0.106	8.660	0	27.652
01/06/2026	0.091	8.530	0	27.976
29/05/2026	0.091	8.490	1,200,000	28.137	600,000	0.086	600,000	0.088
28/05/2026	0.087	8.480	1,834,000	27.769	915,000	0.081	919,000	0.081
27/05/2026	0.100	8.580	400,000	27.490	196,000	0.106	200,000	0.105
26/05/2026	0.131	8.730	0	27.774
22/05/2026	0.136	8.770	100,000	27.104	100,000	0.134
21/05/2026	0.131	8.690	400,000	27.741	200,000	0.135	200,000	0.132
20/05/2026	0.143	8.730	0	27.941
19/05/2026	0.160	8.850	1,100,000	27.263	700,000	0.159	400,000	0.161
18/05/2026	0.148	8.760	1,020,000	27.615	460,000	0.150	560,000	0.153
15/05/2026	0.162	8.780	1,360,000	27.943	580,000	0.162	680,000	0.161
14/05/2026	0.184	8.870	400,000	27.952	200,000	0.195	200,000	0.189
13/05/2026	0.186	8.870	700,000	27.964	300,000	0.194	400,000	0.189
12/05/2026	0.194	8.900	2,440,000	27.978	1,220,000	0.195	1,220,000	0.195
11/05/2026	0.180	8.840	1,700,000	27.874	800,000	0.170	900,000	0.169
08/05/2026	0.176	8.760	3,280,000	28.431	1,640,000	0.176	1,640,000	0.175
07/05/2026	0.204	8.880	2,000,000	28.321	1,000,000	0.207	1,000,000	0.208
06/05/2026	0.211	8.930	1,000,000	27.895	500,000	0.191	500,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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