28289 UBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28289 UBJDCOM@EP2612A (PUT)

Nominal

0.064 +0.007 (+12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.057	106.100	1,165,000	39.528	707,500	0.054	457,500	0.053
15/10/2026	0.067	104.900	915,000	40.555	307,500	0.064	607,500	0.066
14/10/2026	0.059	106.100	450,000	39.674	225,000	0.060	225,000	0.060
13/10/2026	0.067	104.900	2,245,000	40.015	1,122,500	0.069	1,122,500	0.069
12/10/2026	0.053	108.500	0	40.899
09/10/2026	0.066	105.600	0	39.862
08/10/2026	0.071	105.200	0	40.527
07/10/2026	0.071	104.900	0	39.769
06/10/2026	0.080	103.600	0	39.986
05/10/2026	0.089	102.400	10,000	40.211	5,000	0.096	5,000	0.095
02/10/2026	0.087	102.900	0	39.855
30/09/2026	0.079	104.300	0	39.528
29/09/2026	0.091	103.100	0	40.680
28/09/2026	0.085	104.500	0	41.156
25/09/2026	0.094	103.700	250,000	41.682	125,000	0.099	125,000	0.098
24/09/2026	0.081	105.600	125,000	40.919	62,500	0.081	62,500	0.080
23/09/2026	0.081	106.100	130,000	41.484	65,000	0.081	65,000	0.080
22/09/2026	0.080	106.500	0	41.624
21/09/2026	0.087	105.400	0	41.692
18/09/2026	0.087	105.000	120,000	40.457	60,000	0.087	60,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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