28166 UBBAIDU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28166 UBBAIDU@EC2609A (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	111.738
02/09/2026	0.010	92.350	0	106.725
01/09/2026	0.010	93.700	0	100.924
31/08/2026	0.010	96.200	0	92.982
28/08/2026	0.010	95.750	0	87.854
27/08/2026	0.010	95.750	0	86.066
26/08/2026	0.010	90.900	0	94.101
25/08/2026	0.010	89.750	0	94.657
24/08/2026	0.010	89.700	0	93.039
21/08/2026	0.010	93.200	0	81.854
20/08/2026	0.010	92.150	0	82.461
19/08/2026	0.011	89.950	0	86.781
18/08/2026	0.011	101.100	0	66.012
17/08/2026	0.011	100.300	0	66.372
14/08/2026	0.011	100.800	0	62.873
13/08/2026	0.011	103.000	0	58.640
12/08/2026	0.011	102.000	0	59.416
11/08/2026	0.015	104.600	1,000,000	58.709			1,000,000	0.015
10/08/2026	0.022	107.300	360,000	59.293	180,000	0.022	180,000	0.023
07/08/2026	0.023	106.800	0	58.722

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