28647 UBYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UBYKENR@EC2612A (CALL)

Nominal

0.025 -0.006 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.031	13.560	366,000	59.854	180,000	0.026	186,000	0.026
08/09/2026	0.027	13.190	6,000	60.459			6,000	0.027
07/09/2026	0.022	12.730	0	60.860
04/09/2026	0.027	13.070	0	60.367
03/09/2026	0.026	12.960	0	60.417
02/09/2026	0.030	13.160	0	60.829
01/09/2026	0.035	13.370	180,000	61.509	90,000	0.040	90,000	0.039
31/08/2026	0.040	13.710	900,000	60.450	460,000	0.039	440,000	0.039
28/08/2026	0.037	13.460	66,000	60.370	60,000	0.036	6,000	0.037
27/08/2026	0.035	13.370	0	59.865
26/08/2026	0.028	12.760	12,000	60.965	12,000	0.029
25/08/2026	0.028	12.820	48,000	60.196	16,000	0.026	16,000	0.030
24/08/2026	0.028	12.750	180,000	60.540	90,000	0.026	90,000	0.027
21/08/2026	0.025	12.530	0	59.787
20/08/2026	0.023	12.310	0	60.067
19/08/2026	0.023	12.290	798,000	59.989	392,000	0.025	406,000	0.025
18/08/2026	0.025	12.410	12,000	60.074			12,000	0.026
17/08/2026	0.024	12.200	0	60.941
14/08/2026	0.024	12.230	0	59.971
13/08/2026	0.024	12.080	240,000	60.983	140,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:06
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