28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.255 +0.008 (+3.239%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.247	9.570	70,000	45.024	50,000	0.247	20,000	0.280
05/09/2025	0.226	9.440	200,000	45.010	100,000	0.226
04/09/2025	0.208	9.360	0	38.837
03/09/2025	0.203	9.300	250,000	44.292	50,000	0.205	200,000	0.203
02/09/2025	0.215	9.370	400,000	80.251			400,000	0.219
01/09/2025	0.249	9.488	250,000	55.390			250,000	0.271
29/08/2025	0.265	9.588	0	50.762
28/08/2025	0.260	9.568	0	48.291
27/08/2025	0.245	9.488	500,000	46.251			500,000	0.277
26/08/2025	0.300	9.738	0	56.628
25/08/2025	0.365	10.098	0	57.360
22/08/2025	0.365	10.088	100,000	56.064	100,000	0.375
21/08/2025	0.350	10.048	0	47.847
20/08/2025	0.295	9.708	0	51.256
19/08/2025	0.320	9.808	0	56.119
18/08/2025	0.340	9.908	50,000	57.397	50,000	0.370
15/08/2025	0.335	9.878	0	55.108
14/08/2025	0.340	9.958	0	48.276
13/08/2025	0.335	9.948	150,000	38.185	120,000	0.355	30,000	0.317
12/08/2025	0.325	9.878	0	40.532

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