28192 UBJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 UBJIANC@EC2705A (CALL)

Nominal

0.067 -0.003 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.070	33.220	3,735,000	56.334	1,645,000	0.069	2,090,000	0.068
08/10/2026	0.066	32.580	590,000	56.818	30,000	0.068	560,000	0.071
07/10/2026	0.074	33.380	990,000	57.362	515,000	0.075	460,000	0.075
06/10/2026	0.076	33.500	1,200,000	57.728	1,190,000	0.078
05/10/2026	0.075	33.320	2,585,000	57.858	240,000	0.073	2,285,000	0.074
02/10/2026	0.070	32.780	100,000	57.235	70,000	0.069	30,000	0.068
30/09/2026	0.072	32.920	200,000	57.382	60,000	0.070	140,000	0.072
29/09/2026	0.071	32.440	1,200,000	58.723	30,000	0.070	1,150,000	0.070
28/09/2026	0.066	31.840	585,000	58.522	190,000	0.067	395,000	0.067
25/09/2026	0.075	32.940	155,000	58.105	125,000	0.067
24/09/2026	0.076	33.000	260,000	58.210	10,000	0.079	250,000	0.077
23/09/2026	0.088	34.180	405,000	58.786	215,000	0.088	190,000	0.092
22/09/2026	0.090	34.320	10,000	58.934	10,000	0.090
21/09/2026	0.088	34.160	60,000	58.569	30,000	0.087
18/09/2026	0.088	34.000	210,000	58.850	10,000	0.085	200,000	0.088
17/09/2026	0.082	33.360	10,000	58.619			10,000	0.080
16/09/2026	0.084	33.620	520,000	58.346	290,000	0.082	230,000	0.079
15/09/2026	0.077	32.640	655,000	58.954	280,000	0.079	175,000	0.080
14/09/2026	0.087	33.820	1,215,000	58.628	330,000	0.093	885,000	0.092
11/09/2026	0.098	34.960	1,760,000	58.380	625,000	0.093	885,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 15:45
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