26781 UBBUDWS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.017	8.530	400,000	50.806			400,000	0.018
03/09/2025	0.019	8.620	0	51.244
02/09/2025	0.023	8.820	1,554,000	51.884	1,327,000	0.022	227,000	0.023
01/09/2025	0.021	8.720	0	51.430
29/08/2025	0.018	8.400	600,000	52.168	300,000	0.022	300,000	0.018
28/08/2025	0.019	8.300	383,000	53.877			383,000	0.018
27/08/2025	0.023	8.540	0	54.014
26/08/2025	0.023	8.600	0	53.717
25/08/2025	0.023	8.570	0	53.892
22/08/2025	0.022	8.410	1,170,000	54.482	470,000	0.023	700,000	0.022
21/08/2025	0.023	8.430	10,000	54.813			10,000	0.023
20/08/2025	0.025	8.570	25,000	54.476	25,000	0.025
19/08/2025	0.025	8.510	345,000	54.985	300,000	0.025	45,000	0.024
18/08/2025	0.025	8.450	0	55.495
15/08/2025	0.026	8.490	1,650,000	55.257			1,650,000	0.027
14/08/2025	0.026	8.500	0	54.999
13/08/2025	0.027	8.540	0	55.048
12/08/2025	0.026	8.440	0	55.392
11/08/2025	0.026	8.420	0	55.465
08/08/2025	0.027	8.470	400,000	55.119			400,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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