28811 UBXIAMI@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28811 UBXIAMI@EC2709A (CALL)

Nominal

0.074 -0.010 (-11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.084	27.640	790,000	48.514	100,000	0.087	690,000	0.085
04/08/2026	0.087	27.960	1,360,000	48.352	70,000	0.084	1,150,000	0.087
03/08/2026	0.087	27.960	2,490,000	48.288	190,000	0.087	2,300,000	0.086
31/07/2026	0.096	28.780	3,180,000	48.330	1,860,000	0.096	1,320,000	0.095
30/07/2026	0.120	31.040	2,530,000	47.849	1,560,000	0.122	880,000	0.121
29/07/2026	0.131	31.880	11,120,000	48.181	5,010,000	0.122	5,930,000	0.128
28/07/2026	0.098	29.260	1,750,000	46.922	360,000	0.094	1,390,000	0.098
27/07/2026	0.092	28.680	2,920,000	46.904	1,020,000	0.086	1,900,000	0.087
24/07/2026	0.074	26.720	0	47.267
23/07/2026	0.075	27.140	600,000	45.944	510,000	0.074	90,000	0.075
22/07/2026	0.072	26.680	1,140,000	46.440	570,000	0.073	570,000	0.072
21/07/2026	0.081	27.420	1,380,000	47.264	680,000	0.085	700,000	0.085
20/07/2026	0.084	27.740	1,200,000	47.144	600,000	0.084	600,000	0.085
17/07/2026	0.078	26.880	1,240,000	47.952	610,000	0.085	630,000	0.087
16/07/2026	0.083	27.500	200,000	47.472	100,000	0.076	100,000	0.078
15/07/2026	0.068	25.860	1,180,000	47.569	590,000	0.064	590,000	0.066
14/07/2026	0.068	26.040	2,210,000	46.937	1,090,000	0.067	1,120,000	0.066
13/07/2026	0.069	25.840	280,000	48.114	260,000	0.071	20,000	0.075
10/07/2026	0.069	25.840	630,000	47.936	290,000	0.068	240,000	0.064
09/07/2026	0.058	25.000	740,000	46.161	270,000	0.062	470,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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