26628 UBZIJIN@EC2608A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26628 UBZIJIN@EC2608A (CALL)

Nominal

0.029 +0.001 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.028	38.160	0	64.675
06/05/2026	0.024	37.300	0	64.623
05/05/2026	0.020	35.500	0	66.605
04/05/2026	0.020	35.800	0	65.578
30/04/2026	0.020	35.680	0	64.703
29/04/2026	0.023	36.460	0	64.132
28/04/2026	0.020	35.360	0	64.901
27/04/2026	0.026	36.220	0	65.563
24/04/2026	0.030	36.800	0	65.069
23/04/2026	0.031	36.900	0	64.962
22/04/2026	0.038	37.840	40,000	65.028	20,000	0.038	20,000	0.039
21/04/2026	0.041	38.200	40,000	64.936	20,000	0.038	20,000	0.038
20/04/2026	0.035	37.120	0	65.191
17/04/2026	0.033	36.620	0	64.859
16/04/2026	0.043	37.820	120,000	65.180	60,000	0.043	60,000	0.043
15/04/2026	0.045	37.980	0	65.160
14/04/2026	0.044	37.700	0	65.324
13/04/2026	0.038	36.600	0	65.743
10/04/2026	0.038	36.480	0	65.285
09/04/2026	0.038	36.460	0	65.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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