69587 UB#MTUANRC2612H - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69587 UB#MTUANRC2612H

Nominal

0.114 -0.001 (-0.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.115	77.500	520,000		300,000	0.116	80,000	0.116
26/08/2026	0.121	78.050	940,000		370,000	0.133	410,000	0.126
25/08/2026	0.113	77.200	3,210,000		1,050,000	0.120	1,890,000	0.118
24/08/2026	0.170	82.700	15,000,000				15,000,000	0.170
21/08/2026	0.197	85.000	0
20/08/2026	0.206	85.850	0
19/08/2026	0.216	87.050	0
18/08/2026	0.202	85.550	0
17/08/2026	0.223	87.650	0
14/08/2026	0.221	87.200	0
13/08/2026	0.260	91.250	0
12/08/2026	0.265	91.650	0
11/08/2026	0.280	93.050	20,000		20,000	0.280
10/08/2026	0.285	93.900	0
07/08/2026	0.270	92.200	0
06/08/2026	0.270	92.200	0
05/08/2026	0.275	93.050	0
04/08/2026	0.275	92.700	0
03/08/2026	0.280	93.450	0
31/07/2026	0.265	92.500	540,000		540,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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