28811 UBXIAMI@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28811 UBXIAMI@EC2709A (CALL)

Nominal

0.112 +0.004 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.108	31.300	13,900,000	48.772	6,860,000	0.104	6,360,000	0.101
04/11/2026	0.080	28.760	3,080,000	48.308	430,000	0.075	2,510,000	0.072
03/11/2026	0.078	28.600	1,730,000	48.016	750,000	0.078	790,000	0.079
02/11/2026	0.075	28.100	1,780,000	48.798	1,030,000	0.067	700,000	0.068
30/10/2026	0.061	26.480	1,410,000	48.914	750,000	0.063	650,000	0.063
29/10/2026	0.054	25.680	210,000	48.666	10,000	0.056	160,000	0.056
28/10/2026	0.054	25.620	180,000	48.842	90,000	0.055	60,000	0.056
27/10/2026	0.054	25.660	850,000	48.600	260,000	0.056	590,000	0.056
26/10/2026	0.065	26.900	930,000	48.765	500,000	0.063	430,000	0.062
23/10/2026	0.065	26.800	1,660,000	48.964	820,000	0.065	710,000	0.065
22/10/2026	0.056	25.800	80,000	48.657	80,000	0.058
21/10/2026	0.064	26.800	1,050,000	48.318	410,000	0.069	490,000	0.069
20/10/2026	0.067	27.060	1,390,000	48.570	600,000	0.069	650,000	0.065
16/10/2026	0.066	26.660	400,000	49.512	50,000	0.067	350,000	0.069
15/10/2026	0.068	27.080	290,000	48.578	110,000	0.067	10,000	0.065
14/10/2026	0.060	26.380	1,310,000	47.612	710,000	0.056	510,000	0.050
13/10/2026	0.049	25.040	40,000	47.461	40,000	0.043
12/10/2026	0.046	24.520	270,000	47.883	80,000	0.054	140,000	0.047
09/10/2026	0.056	25.960	560,000	47.000	480,000	0.048	30,000	0.053
08/10/2026	0.040	23.660	100,000	47.655			100,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 10:39
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