26415 UBSTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26415 UBSTANC@EC2610A (CALL)

Nominal

0.172 +0.028 (+19.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.144	233.400	640,000	34.664	320,000	0.151	320,000	0.148
02/09/2026	0.137	231.000	1,340,000	36.325	510,000	0.123	330,000	0.133
01/09/2026	0.131	228.600	900,000	38.064	100,000	0.136	500,000	0.131
31/08/2026	0.143	230.800	200,000	37.672	100,000	0.134	100,000	0.145
28/08/2026	0.141	230.400	635,000	36.621	265,000	0.140	310,000	0.138
27/08/2026	0.159	233.200	55,000	36.830	55,000	0.151
26/08/2026	0.142	229.600	1,845,000	37.426	740,000	0.146	805,000	0.150
25/08/2026	0.184	236.400	1,250,000	37.719	530,000	0.187	720,000	0.189
24/08/2026	0.155	231.400	80,000	37.571	70,000	0.156	10,000	0.154
21/08/2026	0.175	234.000	105,000	37.885	105,000	0.180
20/08/2026	0.157	230.400	125,000	38.282	70,000	0.155	55,000	0.152
19/08/2026	0.176	233.600	120,000	38.127			120,000	0.179
18/08/2026	0.199	235.800	170,000	40.396	70,000	0.211	100,000	0.208
17/08/2026	0.213	238.000	170,000	40.155	100,000	0.213	70,000	0.215
14/08/2026	0.190	234.200	540,000	39.280	200,000	0.193	290,000	0.203
13/08/2026	0.216	238.800	0	38.362
12/08/2026	0.189	233.800	50,000	39.022			50,000	0.191
11/08/2026	0.200	234.600	0	40.264
10/08/2026	0.205	236.000	270,000	39.107	270,000	0.195
07/08/2026	0.189	232.200	200,000	39.854			200,000	0.186

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