28198 UBCSHEN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28198 UBCSHEN@EC2609A (CALL)

Nominal

0.013 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	0.013	44.280	0	47.718
18/08/2026	0.013	43.640	0	49.308
17/08/2026	0.013	43.260	0	49.953
14/08/2026	0.013	43.040	0	48.713
13/08/2026	0.013	42.720	0	49.175
12/08/2026	0.013	43.000	0	47.624
11/08/2026	0.013	43.880	0	44.157
10/08/2026	0.013	44.180	0	42.666
07/08/2026	0.013	42.980	0	44.975
06/08/2026	0.013	42.840	0	44.922
05/08/2026	0.013	42.140	0	46.623
04/08/2026	0.013	42.180	0	46.008
03/08/2026	0.013	42.640	0	44.131
31/07/2026	0.017	43.460	0	42.622
30/07/2026	0.018	43.720	0	41.926
29/07/2026	0.017	43.480	0	41.761
28/07/2026	0.016	42.880	1,050,000	42.642	1,050,000	0.016
27/07/2026	0.020	43.060	0	43.682
24/07/2026	0.025	43.460	0	43.442
23/07/2026	0.031	44.200	0	42.980

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