27991 UBANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27991 UBANTAS@EC2612A (CALL)

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.038	73.500	2,640,000	48.323	620,000	0.044	2,020,000	0.039
08/09/2026	0.050	75.950	740,000	51.898	370,000	0.048	370,000	0.047
07/09/2026	0.044	74.340	1,580,000	49.346	790,000	0.045	790,000	0.045
04/09/2026	0.047	74.590	500,000	49.407	250,000	0.047	250,000	0.047
03/09/2026	0.046	74.340	780,000	49.228	340,000	0.053	440,000	0.052
02/09/2026	0.050	74.890	1,100,000	49.578	550,000	0.050	550,000	0.050
01/09/2026	0.060	76.840	660,000	49.431	330,000	0.056	330,000	0.056
31/08/2026	0.058	76.190	0	49.719
28/08/2026	0.058	75.890	140,000	49.606	80,000	0.059	60,000	0.062
27/08/2026	0.059	76.290	3,630,000	48.994	1,910,000	0.066	1,720,000	0.067
26/08/2026	0.064	77.240	13,060,000	48.020	6,510,000	0.054	6,550,000	0.054
25/08/2026	0.037	70.390	140,000	49.758	70,000	0.040	70,000	0.040
24/08/2026	0.040	71.190	80,000	49.484	10,000	0.040	70,000	0.045
21/08/2026	0.046	72.590	700,000	48.890	350,000	0.046	350,000	0.049
20/08/2026	0.051	73.390	880,000	49.205	440,000	0.051	440,000	0.050
19/08/2026	0.045	72.140	140,000	48.869	70,000	0.043	70,000	0.042
18/08/2026	0.040	70.590	0	49.289
17/08/2026	0.041	70.640	140,000	49.428	70,000	0.042	70,000	0.042
14/08/2026	0.042	70.440	0	49.591
13/08/2026	0.044	70.840	0	49.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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