27928 UBTENCT@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27928 UBTENCT@EC2609D (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
14/08/2026	0.010	440.000	0	50.318
13/08/2026	0.010	441.000	100,000	49.362
12/08/2026	0.013	461.600	500,000	44.570
11/08/2026	0.016	470.800	1,140,000	42.938
10/08/2026	0.022	481.400	500,000	41.951
07/08/2026	0.022	478.800	0	41.336
06/08/2026	0.024	479.200	7,370,000	41.570			7,270,000	0.029
05/08/2026	0.036	492.200	3,000,000	41.091	1,000,000	0.036	580,000	0.032
04/08/2026	0.033	487.600	5,010,000	41.210	5,010,000	0.033
03/08/2026	0.038	490.400	5,040,000	41.400	2,630,000	0.036
31/07/2026	0.027	475.200	18,230,000	41.368	5,030,000	0.023	11,860,000	0.024
30/07/2026	0.024	471.800	230,000	40.872	230,000	0.024
29/07/2026	0.026	466.400	1,450,000	42.829	520,000	0.026
28/07/2026	0.020	447.200	0	45.543
27/07/2026	0.020	443.000	550,000	46.342	250,000	0.020
24/07/2026	0.018	434.600	6,000,000	46.539	6,000,000	0.018
23/07/2026	0.023	445.200	750,000	45.454	350,000	0.023	400,000	0.023
22/07/2026	0.021	440.600	3,980,000	45.510	910,000	0.023	2,980,000	0.024
21/07/2026	0.038	474.000	1,080,000	41.530	1,080,000	0.039
20/07/2026	0.041	477.800	7,620,000	40.898	3,620,000	0.043	3,400,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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