25834 UBZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25834 UBZIJIN@EC2612A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.034	36.340	60,000	56.629	30,000	0.036	30,000	0.034
02/09/2026	0.030	35.800	320,000	55.555	160,000	0.028	160,000	0.029
01/09/2026	0.035	36.420	100,000	56.532	100,000	0.037
31/08/2026	0.036	36.620	150,000	56.164	50,000	0.033	100,000	0.035
28/08/2026	0.047	38.280	0	55.727
27/08/2026	0.045	37.660	0	56.862
26/08/2026	0.049	38.080	1,210,000	57.341	630,000	0.052	560,000	0.049
25/08/2026	0.041	37.040	510,000	56.372	280,000	0.048	230,000	0.047
24/08/2026	0.052	38.440	2,160,000	57.139	1,030,000	0.055	1,130,000	0.055
21/08/2026	0.053	38.560	780,000	56.493	640,000	0.052	90,000	0.046
20/08/2026	0.043	36.760	840,000	57.639	550,000	0.045	240,000	0.046
19/08/2026	0.032	34.900	0	57.259
18/08/2026	0.036	35.500	590,000	57.565	270,000	0.035	320,000	0.035
17/08/2026	0.038	35.920	410,000	57.039	230,000	0.038	180,000	0.038
14/08/2026	0.032	34.800	0	56.520
13/08/2026	0.032	34.460	300,000	57.611			200,000	0.035
12/08/2026	0.041	35.920	170,000	57.907	110,000	0.043
11/08/2026	0.038	35.380	530,000	57.813	190,000	0.051	250,000	0.045
10/08/2026	0.054	37.560	1,600,000	58.783	1,060,000	0.050	410,000	0.049
07/08/2026	0.046	36.400	640,000	58.053	270,000	0.041	370,000	0.040

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