25916 UB-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.076 -0.008 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.084	24,280.560	56,060,000	18.898	28,110,000	0.085	20,450,000	0.084
05/10/2026	0.071	24,040.340	39,530,000	18.785	20,010,000	0.070	18,580,000	0.069
02/10/2026	0.073	23,972.290	70,110,000	19.283	28,230,000	0.073	39,640,000	0.074
30/09/2026	0.108	24,613.270	51,600,000	18.771	19,540,000	0.102	31,530,000	0.101
29/09/2026	0.106	24,523.570	36,520,000	19.203	16,770,000	0.107	19,290,000	0.107
28/09/2026	0.118	24,642.510	31,900,000	19.699	17,360,000	0.120	10,770,000	0.120
25/09/2026	0.112	24,510.090	54,370,000	19.749	22,370,000	0.107	28,820,000	0.105
24/09/2026	0.133	24,761.130	7,040,000	20.204	1,290,000	0.129	5,310,000	0.131
23/09/2026	0.138	24,834.120	20,860,000	20.059	7,070,000	0.143	12,270,000	0.143
22/09/2026	0.161	25,087.750	14,740,000	20.457	5,430,000	0.167	7,200,000	0.167
21/09/2026	0.159	25,042.710	16,160,000	20.575	8,020,000	0.148	5,730,000	0.148
18/09/2026	0.141	24,750.780	26,770,000	20.745	11,350,000	0.142	13,400,000	0.142
17/09/2026	0.130	24,604.290	33,350,000	20.521	18,670,000	0.124	13,400,000	0.122
16/09/2026	0.139	24,713.780	20,880,000	20.623	9,050,000	0.136	10,920,000	0.137
15/09/2026	0.136	24,667.240	21,550,000	20.531	8,030,000	0.144	11,600,000	0.141
14/09/2026	0.154	24,917.600	9,330,000	20.459	4,360,000	0.153	3,250,000	0.152
11/09/2026	0.149	24,805.630	37,760,000	20.573	16,820,000	0.142	18,050,000	0.143
10/09/2026	0.159	24,954.470	25,330,000	20.341	5,710,000	0.157	18,210,000	0.157
09/09/2026	0.181	25,274.960	4,560,000	19.857	1,930,000	0.181	2,430,000	0.180
08/09/2026	0.184	25,317.180	11,430,000	19.705	5,250,000	0.184	5,340,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:21
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