28855 UBALIBA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28855 UBALIBA@EC2701A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.012	109.300	280,000	49.932
17/09/2026	0.010	105.100	30,000	51.510
16/09/2026	0.011	106.200	240,000	51.344			170,000	0.011
15/09/2026	0.012	107.200	360,000	51.199	180,000	0.012	180,000	0.011
14/09/2026	0.011	105.900	10,000	51.154			10,000	0.011
11/09/2026	0.012	107.500	4,800,000	50.012	3,300,000	0.012	1,500,000	0.011
10/09/2026	0.013	106.900	600,000	51.308			500,000	0.013
09/09/2026	0.017	109.800	380,000	51.800	250,000	0.017	130,000	0.016
08/09/2026	0.017	109.500	0	51.863
07/09/2026	0.017	109.600	130,000	51.546	130,000	0.017
04/09/2026	0.017	110.100	1,210,000	50.429	590,000	0.019	530,000	0.018
03/09/2026	0.015	107.500	1,260,000	51.017	130,000	0.017	1,130,000	0.016
02/09/2026	0.018	109.900	1,860,000	50.962	240,000	0.017	1,620,000	0.018
01/09/2026	0.020	110.400	860,000	51.766			860,000	0.020
31/08/2026	0.026	114.200	0	51.828
28/08/2026	0.026	113.900	5,450,000	51.499	1,490,000	0.026	2,520,000	0.026
27/08/2026	0.029	115.500	0	51.490
26/08/2026	0.029	116.600	5,370,000	50.226	2,980,000	0.029	2,290,000	0.031
25/08/2026	0.025	114.200	6,330,000	50.026	3,250,000	0.025	2,540,000	0.025
24/08/2026	0.025	112.500	96,540,000	51.441	47,410,000	0.021	48,100,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 07:37
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