28647 UBYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UBYKENR@EC2612A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.012	11.190	0	82.382
15/10/2026	0.012	11.250	0	81.121
14/10/2026	0.012	11.750	0	75.231
13/10/2026	0.012	11.590	0	76.351
12/10/2026	0.012	11.670	0	74.984
09/10/2026	0.012	11.850	0	71.639
08/10/2026	0.012	11.660	0	73.052
07/10/2026	0.012	11.390	0	75.291
06/10/2026	0.012	11.370	0	75.013
05/10/2026	0.012	11.340	0	74.832
02/10/2026	0.012	11.270	0	74.125
30/09/2026	0.012	11.460	0	71.364
29/09/2026	0.012	11.620	0	69.405
28/09/2026	0.012	11.680	0	68.425
25/09/2026	0.012	11.580	0	68.171
24/09/2026	0.012	11.780	0	65.941
23/09/2026	0.012	11.840	0	65.025
22/09/2026	0.012	12.140	0	61.979
21/09/2026	0.012	12.340	50,000	59.899	50,000	0.011
18/09/2026	0.011	12.020	260,000	60.554			260,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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