28532 UBLENOV@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28532 UBLENOV@EC2609B (CALL)

Nominal

2.310 +0.160 (+7.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	2.310	25.380	0	82.193
08/06/2026	2.150	24.560	0	79.862
05/06/2026	2.210	24.880	0	78.633
04/06/2026	2.270	25.000	0	88.677
03/06/2026	2.490	26.140	0	90.429
02/06/2026	2.610	26.580	10,000	99.572	10,000	2.620
01/06/2026	2.300	25.240	60,000	83.457	50,000	2.370
29/05/2026	2.030	24.000	100,000	71.314	20,000	2.065	10,000	2.230
28/05/2026	1.200	19.680	180,000	60.092	120,000	1.200	10,000	1.080
27/05/2026	1.080	19.000	520,000	59.323	420,000	1.051	30,000	1.080
26/05/2026	0.900	18.190	1,010,000	50.280	140,000	0.847
22/05/2026	0.520	15.750	1,600,000	48.884	1,180,000	0.407	330,000	0.425
21/05/2026	0.212	13.150	2,790,000	48.150	1,610,000	0.251	910,000	0.244
20/05/2026	0.217	13.200	2,180,000	48.019	1,430,000	0.204	700,000	0.199
19/05/2026	0.174	12.710	2,620,000	47.683	1,100,000	0.179	1,500,000	0.178
18/05/2026	0.169	12.630	1,810,000	47.738	870,000	0.163	870,000	0.166
15/05/2026	0.156	12.420	8,340,000	47.741	4,170,000	0.168	3,470,000	0.175
14/05/2026	0.207	13.060	5,900,000	47.253	2,560,000	0.217	2,490,000	0.216
13/05/2026	0.193	12.940	17,740,000	46.490	7,940,000	0.178	7,900,000	0.178
12/05/2026	0.198	12.950	12,510,000	47.087	4,410,000	0.200	5,950,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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