25397 UBXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25397 UBXIAMI@EC2712B (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.045	26.380	400,000	48.934			400,000	0.045
08/09/2026	0.049	26.920	1,090,000	49.133	100,000	0.048	900,000	0.048
07/09/2026	0.052	27.500	300,000	48.696			300,000	0.051
04/09/2026	0.056	28.440	0	47.467
03/09/2026	0.051	27.440	40,000	48.212	40,000	0.054
02/09/2026	0.056	28.060	500,000	48.476	180,000	0.056	320,000	0.053
01/09/2026	0.054	27.560	0	49.104
31/08/2026	0.055	27.620	0	49.299
28/08/2026	0.055	27.820	0	48.541
27/08/2026	0.055	27.480	220,000	49.493	90,000	0.058	130,000	0.059
26/08/2026	0.063	28.460	230,000	49.828	140,000	0.065	90,000	0.064
25/08/2026	0.057	27.760	120,000	49.420			120,000	0.059
24/08/2026	0.057	27.820	1,020,000	49.187	520,000	0.057	500,000	0.055
21/08/2026	0.065	29.020	1,560,000	48.696	1,220,000	0.062	340,000	0.061
20/08/2026	0.057	27.760	280,000	49.145	90,000	0.061	190,000	0.061
19/08/2026	0.054	27.440	640,000	48.767	520,000	0.054	120,000	0.054
18/08/2026	0.047	26.180	1,460,000	49.348	460,000	0.044	1,000,000	0.044
17/08/2026	0.046	25.880	600,000	49.711	220,000	0.046	380,000	0.045
14/08/2026	0.044	25.620	0	49.366
13/08/2026	0.046	25.880	310,000	49.494			310,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 13:17
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