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

0.018 +0.004 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.014	24.040	250,000	57.328	50,000	0.014	150,000	0.014
02/11/2026	0.014	24.080	100,000	57.033	50,000	0.014	50,000	0.013
30/10/2026	0.015	24.260	0	57.073
29/10/2026	0.022	26.040	655,000	57.259	10,000	0.022	645,000	0.021
28/10/2026	0.038	29.220	500,000	57.046	500,000	0.038
27/10/2026	0.035	28.600	2,000,000	57.296	1,000,000	0.036	1,000,000	0.035
26/10/2026	0.033	28.360	220,000	56.683	160,000	0.032	60,000	0.033
23/10/2026	0.038	29.060	2,355,000	56.953	2,010,000	0.036	335,000	0.032
22/10/2026	0.035	28.740	2,485,000	56.044	155,000	0.042	2,230,000	0.037
21/10/2026	0.046	30.260	230,000	56.977	150,000	0.045	30,000	0.046
20/10/2026	0.047	30.300	1,710,000	57.273	840,000	0.048	870,000	0.046
16/10/2026	0.056	31.600	2,205,000	56.635	1,605,000	0.057	580,000	0.054
15/10/2026	0.052	31.200	1,710,000	55.891	105,000	0.054	1,505,000	0.052
14/10/2026	0.064	32.580	500,000	56.618			500,000	0.064
13/10/2026	0.068	33.040	2,010,000	56.620	1,510,000	0.064	500,000	0.062
12/10/2026	0.067	32.700	1,050,000	57.377	1,000,000	0.073	50,000	0.068
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:40
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