28289 UBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28289 UBJDCOM@EP2612A (PUT)

Nominal

0.126 +0.002 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.124	119.000	110,000	45.969	55,000	0.124	55,000	0.124
06/05/2026	0.131	116.400	425,000	45.098	212,500	0.131	212,500	0.132
05/05/2026	0.136	116.200	220,000	45.681	110,000	0.140	110,000	0.140
04/05/2026	0.133	116.800	305,000	45.540	152,500	0.130	152,500	0.129
30/04/2026	0.137	116.300	5,000	45.491	2,500	0.136	2,500	0.136
29/04/2026	0.134	117.500	20,000	45.826	10,000	0.136	10,000	0.134
28/04/2026	0.142	115.300	0	45.370
27/04/2026	0.134	117.000	0	45.249
24/04/2026	0.130	118.500	130,000	45.443	65,000	0.133	65,000	0.134
23/04/2026	0.130	118.700	45,000	45.509	22,500	0.130	22,500	0.130
22/04/2026	0.128	120.200	75,000	46.184	37,500	0.129	37,500	0.130
21/04/2026	0.119	123.000	90,000	46.377	45,000	0.121	45,000	0.119
20/04/2026	0.122	122.400	5,000	46.415	2,500	0.122	2,500	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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