28067 UBALIBA@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28067 UBALIBA@EC2611B (CALL)

Nominal

0.107 +0.011 (+11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.096	125.800	1,890,000	51.506	690,000	0.095	1,185,000	0.098
03/08/2026	0.093	125.200	645,000	51.275	175,000	0.088	420,000	0.092
31/07/2026	0.059	117.000	7,840,000	51.178	6,840,000	0.053	1,000,000	0.054
30/07/2026	0.040	111.800	700,000	50.367			700,000	0.042
29/07/2026	0.046	113.600	0	50.314
28/07/2026	0.044	112.000	5,180,000	51.097	90,000	0.044	5,090,000	0.044
27/07/2026	0.040	111.000	0	50.486
24/07/2026	0.040	110.000	50,000	50.817			50,000	0.037
23/07/2026	0.055	114.900	30,000	50.359	30,000	0.052
22/07/2026	0.055	113.600	255,000	51.520	165,000	0.056	90,000	0.058
21/07/2026	0.066	117.000	3,030,000	50.774	2,835,000	0.067	30,000	0.072
20/07/2026	0.068	116.800	300,000	51.302	250,000	0.072
17/07/2026	0.052	112.600	0	50.542
16/07/2026	0.070	116.900	490,000	50.824	310,000	0.076	30,000	0.079
15/07/2026	0.055	113.400	0	50.176
14/07/2026	0.052	110.800	1,000,000	51.816			1,000,000	0.050
13/07/2026	0.057	110.700	2,000,000	53.227			2,000,000	0.065
10/07/2026	0.056	110.200	0	52.795
09/07/2026	0.048	108.000	1,400,000	52.356	700,000	0.059	600,000	0.057
08/07/2026	0.053	107.500	310,000	54.263	310,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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