28192 UBJIANC@EC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 UBJIANC@EC2705A

Nominal

0.138 +0.016 (+13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		37.520	0	62.778
14/08/2026		36.140	0	61.964	85,000	0.121	85,000	0.124
13/08/2026		36.460	0	61.300	120,000	0.133	15,000	0.124
12/08/2026		37.980	0	62.131
11/08/2026		37.640	0	61.918	90,000	0.150	290,000	0.151
10/08/2026		39.000	0	62.763	345,000	0.156	370,000	0.160
07/08/2026		39.820	0	63.269	540,000	0.167	2,335,000	0.168
06/08/2026		38.300	0	63.834	810,000	0.160	530,000	0.157
05/08/2026		38.080	0	62.392	805,000	0.143
04/08/2026		35.480	0	62.717			50,000	0.119
03/08/2026		34.800	0	63.391			50,000	0.115
31/07/2026		35.180	0	63.901	810,000	0.117	305,000	0.118
30/07/2026		33.820	0	64.900	355,000	0.118	805,000	0.114
29/07/2026		34.480	0	65.359			100,000	0.116
28/07/2026		34.240	0	65.021	5,000	0.115	605,000	0.113
27/07/2026		35.100	0	64.990			5,000	0.122
24/07/2026		34.620	0	65.429	90,000	0.117	605,000	0.119
23/07/2026		36.180	0	65.128	215,000	0.144	150,000	0.138
22/07/2026		34.920	0	65.160	920,000	0.128	660,000	0.127
21/07/2026		33.500	0	65.632	320,000	0.111	200,000	0.098

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