28289 UBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28289 UBJDCOM@EP2612A (PUT)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.125	114.200	0	44.225
27/05/2026	0.116	116.300	0	44.224
26/05/2026	0.107	118.600	0	44.296
22/05/2026	0.099	121.700	10,000	44.692	5,000	0.099	5,000	0.099
21/05/2026	0.096	123.500	0	45.294
20/05/2026	0.089	127.800	0	46.691
19/05/2026	0.091	125.900	490,000	45.776	490,000	0.090
18/05/2026	0.091	126.500	0	46.084
15/05/2026	0.088	127.900	305,000	46.089	252,500	0.088	52,500	0.087
14/05/2026	0.085	130.100	590,000	46.759			590,000	0.083
13/05/2026	0.088	128.200	985,000	46.091	442,500	0.091	542,500	0.091
12/05/2026	0.121	118.400	40,000	45.411	20,000	0.121	20,000	0.118
11/05/2026	0.121	118.500	85,000	45.397	42,500	0.124	42,500	0.125
08/05/2026	0.126	118.500	80,000	46.042	40,000	0.129	40,000	0.129
07/05/2026	0.124	119.000	110,000	45.969	55,000	0.124	55,000	0.124
06/05/2026	0.131	116.400	425,000	45.098	212,500	0.131	212,500	0.132
05/05/2026	0.136	116.200	220,000	45.681	110,000	0.140	110,000	0.140
04/05/2026	0.133	116.800	305,000	45.540	152,500	0.130	152,500	0.129
30/04/2026	0.137	116.300	5,000	45.491	2,500	0.136	2,500	0.136
29/04/2026	0.134	117.500	20,000	45.826	10,000	0.136	10,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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