28192 UBJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28192 UBJIANC@EC2705A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.012	23.900	1,195,000	56.771	1,095,000	0.014
11/11/2026	0.014	24.460	100,000	57.013	50,000	0.014
10/11/2026	0.016	24.540	1,435,000	58.825	1,435,000	0.016
09/11/2026	0.015	24.220	45,000	58.749			45,000	0.016
06/11/2026	0.016	24.360	1,265,000	58.875	50,000	0.016	1,105,000	0.016
05/11/2026	0.020	25.640	1,920,000	57.981	40,000	0.018	1,620,000	0.021
04/11/2026	0.018	25.140	1,105,000	57.748			1,105,000	0.017
03/11/2026	0.014	24.040	250,000	57.328	50,000	0.014	150,000	0.014
02/11/2026	0.014	24.080	100,000	57.033	50,000	0.014	50,000	0.013
30/10/2026	0.015	24.260	0	57.073
29/10/2026	0.022	26.040	655,000	57.259	10,000	0.022	645,000	0.021
28/10/2026	0.038	29.220	500,000	57.046	500,000	0.038
27/10/2026	0.035	28.600	2,000,000	57.296	1,000,000	0.036	1,000,000	0.035
26/10/2026	0.033	28.360	220,000	56.683	160,000	0.032	60,000	0.033
23/10/2026	0.038	29.060	2,355,000	56.953	2,010,000	0.036	335,000	0.032
22/10/2026	0.035	28.740	2,485,000	56.044	155,000	0.042	2,230,000	0.037
21/10/2026	0.046	30.260	230,000	56.977	150,000	0.045	30,000	0.046
20/10/2026	0.047	30.300	1,710,000	57.273	840,000	0.048	870,000	0.046
16/10/2026	0.056	31.600	2,205,000	56.635	1,605,000	0.057	580,000	0.054
15/10/2026	0.052	31.200	1,710,000	55.891	105,000	0.054	1,505,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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