26608 UB-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26608 UB-CMOB@EC2510A (CALL)

Nominal

0.076 -0.002 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.078	85.850	700,000	17.490	350,000	0.074	350,000	0.074
04/09/2025	0.080	85.400	1,000,000	18.567	500,000	0.077	500,000	0.076
03/09/2025	0.088	85.700	1,120,000	18.449	550,000	0.076	570,000	0.074
02/09/2025	0.086	85.600	410,000	18.401	210,000	0.100	200,000	0.101
01/09/2025	0.113	86.550	1,630,000	25.039	750,000	0.103	860,000	0.103
29/08/2025	0.121	86.700	100,000	18.094	100,000	0.122
28/08/2025	0.130	86.750	500,000	18.522	200,000	0.137	300,000	0.129
27/08/2025	0.114	86.400	100,000	17.935	100,000	0.114
26/08/2025	0.153	87.300	610,000	19.037	310,000	0.157	300,000	0.153
25/08/2025	0.165	87.600	800,000	18.975	400,000	0.163	400,000	0.165
22/08/2025	0.149	87.050	10,000	18.756	10,000	0.148
21/08/2025	0.145	86.650	160,000	19.293	70,000	0.112	90,000	0.115
20/08/2025	0.112	85.650	1,120,000	18.895	510,000	0.100	610,000	0.097
19/08/2025	0.105	85.350	220,000	18.831	110,000	0.105	110,000	0.102
18/08/2025	0.120	85.700	250,000	19.137	125,000	0.115	125,000	0.104
15/08/2025	0.108	85.500	760,000	18.208	380,000	0.105	380,000	0.103
14/08/2025	0.121	85.650	295,000	18.773	245,000	0.126
13/08/2025	0.134	86.050	55,000	18.742	55,000	0.130
12/08/2025	0.129	85.550	430,000	19.356	230,000	0.120	135,000	0.129
11/08/2025	0.113	84.750	160,000	19.664	90,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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