28145 UBHSTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28145 UBHSTEC@EC2612A (CALL)

Nominal

0.120 -0.006 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.126	4,769.610	140,000	35.692	50,000	0.126	90,000	0.126
08/06/2026	0.124	4,755.910	680,000	35.629	120,000	0.127	560,000	0.122
05/06/2026	0.146	4,888.390	330,000	35.167	80,000	0.146	250,000	0.146
04/06/2026	0.163	4,975.360	50,000	35.128			50,000	0.167
03/06/2026	0.180	5,056.970	100,000	35.084	10,000	0.179	90,000	0.183
02/06/2026	0.215	5,199.280	510,000	35.528	370,000	0.181	140,000	0.175
01/06/2026	0.160	4,964.920	30,000	34.724	20,000	0.165	10,000	0.165
29/05/2026	0.145	4,884.230	60,000	34.510	40,000	0.149	20,000	0.145
28/05/2026	0.143	4,888.580	70,000	34.012	30,000	0.140	40,000	0.139
27/05/2026	0.146	4,907.570	20,000	33.850	10,000	0.162	10,000	0.155
26/05/2026	0.156	4,946.880	430,000	34.108	190,000	0.156	240,000	0.161
22/05/2026	0.141	4,869.570	10,000	33.717			10,000	0.130
21/05/2026	0.127	4,768.900	150,000	34.161	130,000	0.136	20,000	0.129
20/05/2026	0.144	4,873.820	10,000	33.866			10,000	0.140
19/05/2026	0.145	4,857.460	470,000	34.337	200,000	0.147	270,000	0.143
18/05/2026	0.143	4,844.940	70,000	34.282			70,000	0.146
15/05/2026	0.164	4,941.140	100,000	34.397			100,000	0.177
14/05/2026	0.194	5,076.200	90,000	34.621			90,000	0.208
13/05/2026	0.197	5,093.850	20,000	34.495			20,000	0.190
12/05/2026	0.195	5,070.610	10,000	34.932			10,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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