28968 UBTENCT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28968 UBTENCT@EC2611B (CALL)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	433.000	1,300,000	42.475	650,000	0.017	650,000	0.018
02/09/2026	0.019	438.200	0	42.235
01/09/2026	0.021	441.400	0	41.964
31/08/2026	0.027	453.000	0	40.849
28/08/2026	0.030	455.200	100,000	40.390	100,000	0.034
27/08/2026	0.030	447.800	0	42.068
26/08/2026	0.030	445.400	0	42.420
25/08/2026	0.030	442.000	0	43.042
24/08/2026	0.031	440.000	0	43.611
21/08/2026	0.038	457.000	80,000	40.359			80,000	0.034
20/08/2026	0.038	451.400	0	41.574
19/08/2026	0.038	447.200	0	42.419
18/08/2026	0.038	442.400	0	43.433
17/08/2026	0.040	446.400	0	42.662
14/08/2026	0.038	440.000	0	43.034
13/08/2026	0.039	441.000	360,000	42.799			360,000	0.039
12/08/2026	0.055	461.600	330,000	40.933			330,000	0.056
11/08/2026	0.067	470.800	2,540,000	40.571	1,350,000	0.071	1,190,000	0.076
10/08/2026	0.082	481.400	2,630,000	40.012	1,220,000	0.081	1,370,000	0.077
07/08/2026	0.080	478.800	760,000	39.745	250,000	0.080	510,000	0.081

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