28164 UBXIAMI@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28164 UBXIAMI@EC2610C (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.015	27.440	3,458,000	56.814	766,000	0.016	2,492,000	0.017
18/08/2026	0.011	26.180	1,772,000	58.751	738,000	0.011	1,034,000	0.011
17/08/2026	0.011	25.880	370,000	59.619	370,000	0.011
14/08/2026	0.012	25.620	0	60.247
13/08/2026	0.012	25.880	370,000	58.563			370,000	0.013
12/08/2026	0.015	26.360	572,000	58.396	286,000	0.015	286,000	0.014
11/08/2026	0.018	26.660	540,000	58.704	180,000	0.018	180,000	0.021
10/08/2026	0.024	27.620	0	57.407
07/08/2026	0.021	27.060	1,680,000	56.977	340,000	0.017	1,340,000	0.020
06/08/2026	0.022	26.860	0	58.052
05/08/2026	0.028	27.640	1,020,000	57.212	510,000	0.030	510,000	0.031
04/08/2026	0.032	27.960	0	57.165
03/08/2026	0.032	27.960	994,000	56.758	452,000	0.028	452,000	0.028
31/07/2026	0.042	28.780	1,572,000	55.762	536,000	0.042	1,036,000	0.038
30/07/2026	0.073	31.040	400,000	53.854			400,000	0.080
29/07/2026	0.091	31.880	0	53.598
28/07/2026	0.039	29.260	0	51.400
27/07/2026	0.034	28.680	500,000	51.763	500,000	0.030
24/07/2026	0.022	26.720	1,000,000	53.745	1,000,000	0.022
23/07/2026	0.022	27.140	0	51.656

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:18
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