26526 UBMTUAN@EC2609A (CALL) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26526 UBMTUAN@EC2609A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.016	77.500	820,000	50.095	10,000	0.015	810,000	0.016
26/08/2026	0.021	78.050	6,300,000	52.078	2,670,000	0.024	2,600,000	0.024
25/08/2026	0.019	77.200	11,370,000	52.029	4,045,000	0.025	6,595,000	0.027
24/08/2026	0.041	82.700	11,485,000	48.723	4,840,000	0.042	5,480,000	0.041
21/08/2026	0.053	85.000	10,125,000	44.603	4,465,000	0.051	5,055,000	0.050
20/08/2026	0.065	85.850	11,335,000	46.666	5,290,000	0.075	5,190,000	0.087
19/08/2026	0.076	87.050	8,920,000	46.382	4,095,000	0.074	4,495,000	0.072
18/08/2026	0.063	85.550	800,000	45.509			800,000	0.059
17/08/2026	0.085	87.650	250,000	46.694	135,000	0.087	115,000	0.087
14/08/2026	0.081	87.200	915,000	44.892	640,000	0.091	240,000	0.089
13/08/2026	0.119	91.250	575,000	42.847	160,000	0.129	415,000	0.131
12/08/2026	0.132	91.650	835,000	45.755	345,000	0.118	330,000	0.119
11/08/2026	0.152	93.050	755,000	46.467	370,000	0.168	205,000	0.195
10/08/2026	0.164	93.900	345,000	46.428			345,000	0.163
07/08/2026	0.148	92.200	0	46.815
06/08/2026	0.148	92.200	0	46.297
05/08/2026	0.160	93.050	1,200,000	46.436	920,000	0.153
04/08/2026	0.156	92.700	2,470,000	46.044	1,230,000	0.155	735,000	0.159
03/08/2026	0.169	93.450	1,505,000	46.970	1,305,000	0.160
31/07/2026	0.159	92.500	2,770,000	46.180	840,000	0.150	1,930,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.