28145 UBHSTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28145 UBHSTEC@EC2612A (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
16/10/2026	0.010	4,108.240	0	40.266
15/10/2026	0.010	4,060.990	10,000	41.300
14/10/2026	0.012	4,174.470	0	39.474
13/10/2026	0.012	4,136.630	0	40.266
12/10/2026	0.012	4,169.570	300,000	39.090
09/10/2026	0.012	4,197.840	0	37.597
08/10/2026	0.011	4,073.380	0	39.964
07/10/2026	0.011	4,194.490	0	36.497
06/10/2026	0.011	4,223.080	0	35.543
05/10/2026	0.011	4,183.680	0	36.359
02/10/2026	0.011	4,157.940	0	36.382
30/09/2026	0.011	4,253.890	0	33.546
29/09/2026	0.011	4,249.620	0	33.465
28/09/2026	0.011	4,296.000	520,000	32.130			520,000	0.011
25/09/2026	0.012	4,311.780	1,380,000	31.857			1,380,000	0.011
24/09/2026	0.015	4,361.130	460,000	32.184	120,000	0.014	340,000	0.015
23/09/2026	0.017	4,379.070	1,740,000	32.590	260,000	0.017	1,480,000	0.018
22/09/2026	0.020	4,438.210	3,360,000	32.295	2,520,000	0.022	840,000	0.022
21/09/2026	0.019	4,423.290	0	32.062
18/09/2026	0.018	4,405.500	200,000	31.573	160,000	0.016	40,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 13:22
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