27686 UBBAIDU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	91.500	0	75.947
02/09/2026	0.010	92.350	0	73.983
01/09/2026	0.010	93.700	0	71.394
31/08/2026	0.010	96.200	0	67.327
28/08/2026	0.010	95.750	0	66.060
27/08/2026	0.010	95.750	52,500	65.469
26/08/2026	0.013	90.900	0	74.912
25/08/2026	0.013	89.750	0	75.876
24/08/2026	0.013	89.700	0	75.302
21/08/2026	0.013	93.200	0	68.790
20/08/2026	0.013	92.150	0	69.617
19/08/2026	0.015	89.950	0	74.058
18/08/2026	0.017	101.100	712,500	60.786	662,500	0.015
17/08/2026	0.014	100.300	627,500	58.824			500,000	0.017
14/08/2026	0.016	100.800	105,000	58.576	5,000	0.016	100,000	0.016
13/08/2026	0.019	103.000	642,500	57.726	492,500	0.021	150,000	0.019
12/08/2026	0.018	102.000	4,080,000	57.810			4,080,000	0.019
11/08/2026	0.025	104.600	540,000	58.757	137,500	0.028	402,500	0.026
10/08/2026	0.031	107.300	497,500	58.249	210,000	0.032	287,500	0.032
07/08/2026	0.033	106.800	667,500	58.678	270,000	0.033	307,500	0.032

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