26121 UBXIAMI@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26121 UBXIAMI@EP2608A (PUT)

Nominal

0.246 +0.006 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026		27.200	0	40.333
08/06/2026		27.380	0	40.763	23,604,000	0.238	24,090,000	0.239
05/06/2026		27.800	0	38.085	24,964,000	0.204	24,440,000	0.203
04/06/2026		28.380	0	40.258	16,162,000	0.199	17,578,000	0.199
03/06/2026		28.580	0	40.322	25,982,000	0.182	25,850,000	0.180
02/06/2026		29.620	0	41.827	31,952,000	0.164	31,652,000	0.163
01/06/2026		28.720	0	40.054	22,556,000	0.188	21,300,000	0.188
29/05/2026		28.040	0	39.685	35,310,000	0.220	34,832,000	0.219
28/05/2026		28.560	0	39.083	26,970,000	0.205	28,356,000	0.203
27/05/2026		28.400	0	39.639	22,548,000	0.168	25,302,000	0.166
26/05/2026		29.760	0	40.091	4,452,000	0.145	4,770,000	0.149
22/05/2026		30.000	0	39.653	3,842,000	0.144	4,216,000	0.145
21/05/2026		29.660	0	39.909	11,834,000	0.145	11,958,000	0.143
20/05/2026		30.140	0	40.445	10,880,000	0.148	9,382,000	0.148
19/05/2026		30.640	0	40.532	18,038,000	0.135	17,910,000	0.134
18/05/2026		30.660	0	41.541	4,204,000	0.144	5,150,000	0.142
15/05/2026		30.700	0	41.709	6,678,000	0.133	5,968,000	0.128
14/05/2026		31.720	0	42.012	18,902,000	0.109	18,824,000	0.109
13/05/2026		31.800	0	42.379	13,924,000	0.123	12,418,000	0.123
12/05/2026		31.460	0	41.435	10,102,000	0.119	11,406,000	0.119

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