25395 UBXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25395 UBXIAMI@EC2712A (CALL)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.060	25.920	230,000	47.973	90,000	0.059	140,000	0.060
09/09/2026	0.063	26.380	990,000	47.611			990,000	0.064
08/09/2026	0.068	26.920	660,000	47.771	220,000	0.067	380,000	0.069
07/09/2026	0.073	27.500	850,000	47.713	80,000	0.073	670,000	0.072
04/09/2026	0.081	28.440	700,000	47.356	430,000	0.082	170,000	0.083
03/09/2026	0.073	27.440	110,000	47.704	10,000	0.079	100,000	0.073
02/09/2026	0.078	28.060	660,000	47.435	390,000	0.078	270,000	0.077
01/09/2026	0.075	27.560	360,000	48.035	180,000	0.078	180,000	0.079
31/08/2026	0.075	27.620	100,000	47.766			100,000	0.075
28/08/2026	0.078	27.820	0	48.080
27/08/2026	0.076	27.480	240,000	48.444	90,000	0.081	150,000	0.080
26/08/2026	0.086	28.460	370,000	48.778	160,000	0.087	120,000	0.089
25/08/2026	0.078	27.760	0	48.157
24/08/2026	0.078	27.820	340,000	47.888	90,000	0.078	250,000	0.078
21/08/2026	0.089	29.020	1,060,000	47.642	620,000	0.087	440,000	0.084
20/08/2026	0.079	27.760	650,000	48.277	470,000	0.082	10,000	0.084
19/08/2026	0.076	27.440	640,000	48.175	370,000	0.075	270,000	0.074
18/08/2026	0.065	26.180	50,000	48.087			50,000	0.061
17/08/2026	0.063	25.880	0	48.226
14/08/2026	0.061	25.620	0	48.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:48
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