26873 UBJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.030 -0.007 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026			0	41.214
08/09/2026			0	41.060
07/09/2026			0	40.980	52,500	0.038	52,500	0.039
04/09/2026			0	40.545	725,000	0.044	90,000	0.044
03/09/2026			0	40.522	407,500	0.033
02/09/2026			0	39.895	565,000	0.037	422,500	0.037
01/09/2026			0	40.403	430,000	0.043	360,000	0.045
31/08/2026			0	39.561	90,000	0.048
28/08/2026			0	40.065	1,202,500	0.048	750,000	0.049
27/08/2026			0	39.796	1,217,500	0.054	180,000	0.056
26/08/2026			0	40.861	5,832,500	0.068	607,500	0.070
25/08/2026			0	41.065	700,000	0.065	100,000	0.066
24/08/2026			0	40.791	1,042,500	0.059	1,327,500	0.061
21/08/2026			0	40.224	1,417,500	0.073	442,500	0.075
20/08/2026			0	40.875	7,005,000	0.077	1,227,500	0.075
19/08/2026			0	40.978	1,070,000	0.064	1,822,500	0.065
18/08/2026			0	41.376	1,870,000	0.059	3,257,500	0.059
17/08/2026			0	40.935	1,877,500	0.073	13,905,000	0.074
14/08/2026			0	41.338	692,500	0.066	2,400,000	0.065
13/08/2026			0	41.849	180,000	0.141	180,000	0.141

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