28527 UBTENCT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28527 UBTENCT@EC2612B (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
30/09/2026	0.012	431.000	0	46.418
29/09/2026	0.012	432.000	0	45.923
28/09/2026	0.014	439.800	2,380,000	45.144	1,500,000	0.016
25/09/2026	0.014	436.600	1,270,000	45.040	780,000	0.012
24/09/2026	0.013	438.400	22,460,000	43.843	9,950,000	0.013	12,510,000	0.012
23/09/2026	0.015	441.000	1,300,000	44.128			1,300,000	0.015
22/09/2026	0.022	451.600	480,000	44.717			480,000	0.024
21/09/2026	0.015	430.000	0	45.956
18/09/2026	0.015	419.000	360,000	47.558	360,000	0.015
17/09/2026	0.015	426.000	800,000	45.815	440,000	0.016	360,000	0.015
16/09/2026	0.017	433.400	920,000	45.012	580,000	0.018	340,000	0.017
15/09/2026	0.020	438.800	2,170,000	44.968	1,290,000	0.021	880,000	0.020
14/09/2026	0.019	430.600	1,320,000	46.047	680,000	0.020	640,000	0.019
11/09/2026	0.019	428.400	1,190,000	45.816	760,000	0.018	430,000	0.020
10/09/2026	0.019	425.600	4,110,000	46.179	1,460,000	0.017	2,220,000	0.017
09/09/2026	0.021	434.000	600,000	45.031	300,000	0.021	300,000	0.020
08/09/2026	0.023	435.400	0	45.298
07/09/2026	0.024	438.400	280,000	44.820	280,000	0.024
04/09/2026	0.025	442.800	780,000	43.626	250,000	0.026	530,000	0.025
03/09/2026	0.023	433.000	1,410,000	44.731	840,000	0.024	570,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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