28642 UB-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.085 +0.001 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.084	11.190	10,000	36.572	10,000	0.086
08/09/2025	0.086	11.290	58,000	36.100			58,000	0.082
05/09/2025	0.078	11.080	0	37.152
04/09/2025	0.078	11.014	0	36.391
03/09/2025	0.083	11.084	715,000	36.946	44,000	0.086	671,000	0.085
02/09/2025	0.091	11.314	508,000	36.999	254,000	0.093	254,000	0.094
01/09/2025	0.098	11.474	528,000	37.111	264,000	0.102	264,000	0.102
29/08/2025	0.104	11.594	294,000	37.201	122,000	0.111	172,000	0.114
28/08/2025	0.113	11.884	424,000	36.424	212,000	0.107	212,000	0.106
27/08/2025	0.103	11.624	506,000	36.596	205,500	0.108	270,000	0.108
26/08/2025	0.105	11.664	4,345,500	37.825	2,100,000	0.105	2,125,500	0.103
25/08/2025	0.107	11.684	724,000	38.034	362,000	0.107	362,000	0.107
22/08/2025	0.105	11.634	732,000	37.893	366,000	0.102	366,000	0.102
21/08/2025	0.103	11.634	672,000	37.401	336,000	0.101	336,000	0.101
20/08/2025	0.098	11.464	380,000	37.752	190,000	0.094	190,000	0.093
19/08/2025	0.097	11.444	428,000	37.654	214,000	0.098	214,000	0.098
18/08/2025	0.100	11.484	1,932,000	37.925	966,000	0.101	966,000	0.101
15/08/2025	0.102	11.534	172,000	37.776	86,000	0.102	86,000	0.103
14/08/2025	0.104	11.614	748,000	37.454	374,000	0.105	374,000	0.105
13/08/2025	0.106	11.644	452,000	37.575	226,000	0.104	226,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 10:12
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