28716 UBXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28716 UBXIAMI@EP2611A (PUT)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/07/2026		22.960	0	44.506
02/07/2026		22.600	0	43.739	536,000	0.292	20,000	0.300
30/06/2026		21.640	0	43.839	784,000	0.350	17,762,000	0.358
29/06/2026		21.860	0	44.216	2,858,000	0.334	2,868,000	0.336
26/06/2026		21.420	0	44.657	1,120,000	0.366	1,156,000	0.370
25/06/2026		22.300	0	45.360	110,000	0.330	900,000	0.344
24/06/2026		22.960	0	44.967	1,050,000	0.298	898,000	0.293
23/06/2026		22.620	0	45.424	842,000	0.295	230,000	0.285
22/06/2026		23.720	0	44.785	1,342,000	0.255	1,224,000	0.252
18/06/2026		24.580	0	44.500	2,124,000	0.216	1,696,000	0.213
17/06/2026		25.420	0	44.499	3,108,000	0.190	3,394,000	0.190
16/06/2026		25.660	0	44.656	2,074,000	0.180	1,644,000	0.180
15/06/2026		26.260	0	44.700	2,948,000	0.162	2,666,000	0.162
12/06/2026		26.200	0	44.647	3,422,000	0.171	3,210,000	0.172
11/06/2026		25.840	0	45.122	4,030,000	0.188	3,286,000	0.189
10/06/2026		26.320	0	45.502	10,170,000	0.174	6,756,000	0.176
09/06/2026		27.200	0	45.138	3,418,000	0.150	3,418,000	0.150
08/06/2026		27.380	0	45.824	4,336,000	0.147	6,732,000	0.144
05/06/2026		27.800	0	44.969	2,720,000	0.132	1,854,000	0.129
04/06/2026		28.380	0	46.173	1,572,000	0.131	892,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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