25827 UB-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.025 +0.009 (+56.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	115.300	2,500	34.897			2,500	0.017
02/09/2026	0.016	114.800	1,812,500	35.191			1,812,500	0.012
01/09/2026	0.015	113.600	4,217,500	35.632	60,000	0.014	4,157,500	0.015
31/08/2026	0.020	116.200	8,180,000	35.428	1,745,000	0.024	6,345,000	0.022
28/08/2026	0.038	121.900	1,605,000	35.682	407,500	0.039	1,197,500	0.039
27/08/2026	0.046	123.500	610,000	36.122	305,000	0.046	305,000	0.047
26/08/2026	0.051	124.600	140,000	36.081	70,000	0.050	70,000	0.051
25/08/2026	0.055	125.000	530,000	36.505	440,000	0.058	90,000	0.059
24/08/2026	0.062	126.300	1,690,000	36.579	645,000	0.067	1,045,000	0.065
21/08/2026	0.072	128.200	682,500	36.139	367,500	0.062	315,000	0.063
20/08/2026	0.056	124.700	3,720,000	36.198	1,885,000	0.055	1,835,000	0.054
19/08/2026	0.038	120.200	645,000	35.883	645,000	0.036
18/08/2026	0.033	117.300	430,000	37.083			430,000	0.033
17/08/2026	0.035	117.200	215,000	37.683	215,000	0.037
14/08/2026	0.033	116.500	430,000	37.201			430,000	0.033
13/08/2026	0.038	117.600	0	37.552
12/08/2026	0.038	117.600	215,000	37.383	215,000	0.037
11/08/2026	0.036	116.400	645,000	37.785	215,000	0.037	430,000	0.033
10/08/2026	0.037	116.700	305,000	37.638	305,000	0.036
07/08/2026	0.034	115.400	2,665,000	37.466	1,357,500	0.030	1,307,500	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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