28559 UBCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28559 UBCRPOW@EC2612A (CALL)

Nominal

0.028 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	0.028	18.640	1,040,000	38.909	1,040,000	0.030
02/09/2026	0.026	18.620	910,000	37.992	220,000	0.025	690,000	0.027
01/09/2026	0.028	18.570	1,202,000	39.010	112,000	0.030	1,090,000	0.028
31/08/2026	0.032	18.760	1,550,000	39.234			1,550,000	0.032
28/08/2026	0.040	19.100	130,000	39.394			130,000	0.040
27/08/2026	0.046	19.380	5,520,000	39.325	3,570,000	0.047	1,860,000	0.046
26/08/2026	0.034	18.660	6,424,000	39.979	5,994,000	0.034	430,000	0.035
25/08/2026	0.028	18.280	90,000	39.820	90,000	0.028
24/08/2026	0.028	18.170	0	40.333
21/08/2026	0.028	18.240	18,000	39.378	18,000	0.025
20/08/2026	0.025	17.900	110,000	39.985	110,000	0.025
19/08/2026	0.025	17.880	2,116,000	39.938	6,000	0.024	2,110,000	0.024
18/08/2026	0.030	18.110	864,000	40.523	312,000	0.028	402,000	0.030
17/08/2026	0.033	18.290	10,000	40.422	10,000	0.033
14/08/2026	0.030	18.090	0	39.983
13/08/2026	0.033	18.200	30,000	40.322			30,000	0.034
12/08/2026	0.035	18.290	1,568,000	40.354	180,000	0.036	1,388,000	0.036
11/08/2026	0.040	18.510	1,430,000	40.585	680,000	0.042	750,000	0.042
10/08/2026	0.045	18.700	2,150,000	40.874	1,052,000	0.045	1,098,000	0.044
07/08/2026	0.040	18.460	1,290,000	40.265	520,000	0.043	750,000	0.042

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