26873 UBJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.053	112.100	1,562,500	39.796	1,217,500	0.054	180,000	0.056
26/08/2026	0.062	113.100	6,455,000	40.861	5,832,500	0.068	607,500	0.070
25/08/2026	0.063	113.000	800,000	41.065	700,000	0.065	100,000	0.066
24/08/2026	0.064	113.300	2,422,500	40.791	1,042,500	0.059	1,327,500	0.061
21/08/2026	0.073	115.200	1,900,000	40.224	1,417,500	0.073	442,500	0.075
20/08/2026	0.073	114.500	10,590,000	40.875	7,005,000	0.077	1,227,500	0.075
19/08/2026	0.065	112.600	2,955,000	40.978	1,070,000	0.064	1,822,500	0.065
18/08/2026	0.060	111.000	6,135,000	41.376	1,870,000	0.059	3,257,500	0.059
17/08/2026	0.068	113.000	16,812,500	40.935	1,877,500	0.073	13,905,000	0.074
14/08/2026	0.059	110.200	3,652,500	41.338	692,500	0.066	2,400,000	0.065
13/08/2026	0.136	123.000	360,000	41.849	180,000	0.141	180,000	0.141
12/08/2026	0.137	123.000	1,205,000	41.860	562,500	0.137	642,500	0.139
11/08/2026	0.169	126.500	3,680,000	42.488	1,840,000	0.173	1,840,000	0.177
10/08/2026	0.204	130.400	1,570,000	42.467	785,000	0.198	785,000	0.199
07/08/2026	0.182	127.500	1,565,000	42.573	782,500	0.180	782,500	0.180
06/08/2026	0.182	127.300	700,000	42.687	350,000	0.182	350,000	0.182
05/08/2026	0.207	130.000	880,000	42.688	440,000	0.205	440,000	0.201
04/08/2026	0.202	129.100	540,000	43.014	270,000	0.193	270,000	0.196
03/08/2026	0.212	129.300	830,000	44.132	415,000	0.215	415,000	0.216
31/07/2026	0.194	127.100	1,480,000	43.896	740,000	0.195	740,000	0.194

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