29310 UBJDCOM@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29310 UBJDCOM@EC2611A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.045	115.000	810,000	45.268	140,000	0.044	670,000	0.044
03/06/2026	0.047	115.100	1,420,000	45.830	1,255,000	0.047	165,000	0.049
02/06/2026	0.061	120.100	3,645,000	45.723	1,525,000	0.051	2,080,000	0.052
01/06/2026	0.039	112.400	925,000	44.892	925,000	0.038
29/05/2026	0.041	113.500	7,220,000	44.259	2,845,000	0.042	4,330,000	0.042
28/05/2026	0.043	114.200	4,585,000	44.264	2,030,000	0.042	2,555,000	0.045
27/05/2026	0.047	116.300	1,795,000	43.646			1,795,000	0.048
26/05/2026		118.600	0
22/05/2026		121.700	0
21/05/2026		123.500	0
20/05/2026		127.800	0
19/05/2026		125.900	0

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