28561 UB-CATL@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28561 UB-CATL@EC2612B (CALL)

Nominal

0.114 -0.010 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.124	665.000	14,300,000	54.871	7,150,000	0.118	7,150,000	0.118
06/05/2026	0.128	669.000	16,000,000	54.961	8,000,000	0.123	8,000,000	0.122
05/05/2026	0.120	655.000	7,800,000	55.587	4,000,000	0.118	3,750,000	0.119
04/05/2026	0.105	631.500	3,700,000	56.016	1,700,000	0.100	1,950,000	0.100
30/04/2026	0.081	608.000	900,000	53.082	450,000	0.080	450,000	0.081

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