25106 UB-CMOB@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25106 UB-CMOB@EC2609B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.011	82.100	0	29.391
18/08/2026	0.011	82.100	0	28.999
17/08/2026	0.011	82.400	0	28.081
14/08/2026	0.011	82.050	0	27.369
13/08/2026	0.011	81.200	0	28.482
12/08/2026	0.011	81.700	0	27.307
11/08/2026	0.014	81.700	0	28.208
10/08/2026	0.016	82.050	0	28.008
07/08/2026	0.017	81.850	0	27.771
06/08/2026	0.022	82.400	0	28.018
05/08/2026	0.022	82.700	2,000,000	27.218	1,000,000	0.021	1,000,000	0.022
04/08/2026	0.024	82.500	0	27.798
03/08/2026	0.030	83.600	10,000	27.007	10,000	0.030
31/07/2026	0.032	83.650	5,000	26.565			5,000	0.032
30/07/2026	0.042	84.800	630,000	26.118	630,000	0.040
29/07/2026	0.036	84.100	0	26.069
28/07/2026	0.031	83.250	10,000	26.329	10,000	0.030
27/07/2026	0.028	82.500	0	26.712
24/07/2026	0.024	81.750	0	26.332
23/07/2026	0.023	81.400	10,000	26.420	5,000	0.030	5,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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