28512 UB-GEG @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28512 UB-GEG @EP2610A (PUT)

Nominal

0.221 +0.026 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.195	31.920	6,860,000	39.112	3,280,000	0.190	3,580,000	0.190
03/06/2026	0.190	32.120	1,890,000	39.219	940,000	0.195	950,000	0.194
02/06/2026	0.177	32.620	4,080,000	39.528	2,040,000	0.183	2,040,000	0.182
01/06/2026	0.197	31.980	0	39.334
29/05/2026	0.219	31.320	3,560,000	38.812	1,780,000	0.222	1,780,000	0.223
28/05/2026	0.233	31.060	5,470,000	39.279	2,730,000	0.238	2,740,000	0.237
27/05/2026	0.222	31.460	1,780,000	39.674	890,000	0.221	890,000	0.222
26/05/2026	0.218	31.620	2,980,000	39.830	1,490,000	0.215	1,490,000	0.213
22/05/2026	0.210	31.820	4,240,000	35.359	2,120,000	0.203	2,120,000	0.203
21/05/2026	0.215	31.700	4,220,000	39.218	2,110,000	0.205	2,110,000	0.204
20/05/2026	0.201	32.340	3,160,000	40.097	1,580,000	0.207	1,580,000	0.207
19/05/2026	0.204	32.320	2,640,000	40.341	1,320,000	0.206	1,320,000	0.206
18/05/2026	0.208	32.460	650,000	41.362	330,000	0.207	320,000	0.205
15/05/2026	0.214	32.280	780,000	41.039	390,000	0.209	390,000	0.209
14/05/2026	0.192	33.020	830,000	41.052	410,000	0.194	420,000	0.194
13/05/2026	0.210	32.480	1,460,000	41.130	730,000	0.213	730,000	0.212
12/05/2026	0.243	31.540	1,400,000	41.050	700,000	0.234	690,000	0.232
11/05/2026	0.250	31.260	200,000	40.524	100,000	0.246	100,000	0.247
08/05/2026	0.230	31.980	460,000	40.907	230,000	0.229	230,000	0.227
07/05/2026	0.217	32.400	650,000	40.911	320,000	0.220	330,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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