28118 UBZIJIN@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28118 UBZIJIN@EP2703A (PUT)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.270	30.640	20,000	53.459
08/06/2026	0.265	31.123	0	56.995
05/06/2026	0.255	32.523	80,000	60.031	40,000	0.251	40,000	0.249
04/06/2026	0.250	32.883	20,000	59.559			20,000	0.255
03/06/2026	0.239	33.803	20,000	59.192	10,000	0.236	10,000	0.238
02/06/2026	0.238	34.003	80,000	59.718	40,000	0.240	40,000	0.240
01/06/2026	0.255	32.323	200,000	58.725	60,000	0.251	140,000	0.253
29/05/2026	0.255	32.343	140,000	58.578	70,000	0.250	70,000	0.250
28/05/2026	0.255	32.443	120,000	59.023	60,000	0.251	60,000	0.249
27/05/2026	0.241	33.743	800,000	59.255	400,000	0.239	400,000	0.238
26/05/2026	0.228	34.943	680,000	59.238	340,000	0.234	340,000	0.234
22/05/2026	0.243	33.443	100,000	58.390	50,000	0.244	50,000	0.246
21/05/2026	0.260	32.043	0	58.723
20/05/2026	0.255	32.283	0	57.663
19/05/2026	0.250	32.963	120,000	58.964	60,000	0.247	60,000	0.246
18/05/2026	0.241	33.983	220,000	59.830	110,000	0.246	110,000	0.246
15/05/2026	0.233	34.723	340,000	59.513	170,000	0.228	170,000	0.228
14/05/2026	0.213	36.783	400,000	59.654	200,000	0.209	200,000	0.208
13/05/2026	0.198	38.383	220,000	59.486	110,000	0.194	110,000	0.194
12/05/2026	0.203	38.003	200,000	59.703	100,000	0.201	100,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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