28664 UBINBIO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28664 UBINBIO@EC2610A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.010	81.600	0	443.599
21/10/2026	0.010	89.100	0	251.921
20/10/2026	0.010	87.400	0	216.791
16/10/2026	0.010	89.050	0	134.735
15/10/2026	0.010	87.750	0	131.220
14/10/2026	0.010	88.100	0	122.363
13/10/2026	0.010	91.950	0	102.422
12/10/2026	0.010	92.100	0	97.134
09/10/2026	0.010	92.650	0	84.421
08/10/2026	0.010	92.600	0	81.681
07/10/2026	0.010	97.500	0	65.771
06/10/2026	0.010	99.350	1,152,500	58.999	1,152,500	0.010
05/10/2026	0.014	97.300	0	67.940
02/10/2026	0.014	96.250	0	65.459
30/09/2026	0.014	98.050	570,000	58.246			570,000	0.012
29/09/2026	0.012	95.900	7,500,000	59.649	7,500,000	0.011
28/09/2026	0.014	96.150	342,500	60.162	220,000	0.017	100,000	0.017
25/09/2026	0.025	99.700	247,500	58.343	100,000	0.023	147,500	0.023
24/09/2026	0.030	99.800	1,262,500	60.623	490,000	0.032	697,500	0.032
23/09/2026	0.047	103.400	1,667,500	60.816	785,000	0.049	782,500	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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