28291 UB-CCB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28291 UB-CCB @EC2609A (CALL)

Nominal

0.057 -0.007 (-10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.064	8.650	20,000	27.800	20,000	0.063
17/07/2026	0.033	8.290	0	28.005
16/07/2026	0.031	8.190	580,000	28.850	290,000	0.032	290,000	0.031
15/07/2026	0.032	8.170	200,000	29.132	100,000	0.029	100,000	0.031
14/07/2026	0.033	8.180	980,000	29.015	490,000	0.029	490,000	0.030
13/07/2026	0.036	8.220	0	28.803
10/07/2026	0.031	8.130	0	28.528
09/07/2026	0.030	8.070	0	28.964
08/07/2026	0.045	8.280	0	28.481
07/07/2026	0.019	7.830	216,000	29.143	216,000	0.019
06/07/2026	0.019	7.850	970,000	28.700	754,000	0.016	216,000	0.019
03/07/2026	0.018	7.780	2,222,000	28.763	1,111,000	0.017	1,111,000	0.017
02/07/2026	0.023	7.840	2,020,000	32.165	810,000	0.021	1,010,000	0.022
30/06/2026	0.026	7.835	316,000	29.520			316,000	0.028
29/06/2026	0.038	8.005	995,000	29.480	757,000	0.042	238,000	0.039
26/06/2026	0.036	8.025	2,007,000	28.353	513,000	0.031	1,270,000	0.033
25/06/2026	0.041	8.065	338,000	28.506	169,000	0.036	169,000	0.036
24/06/2026	0.061	8.255	840,000	28.572	420,000	0.063	420,000	0.065
23/06/2026	0.077	8.395	0	28.252
22/06/2026	0.072	8.355	665,000	28.122	335,000	0.074	330,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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