28459 UB-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28459 UB-CATL@EC2612A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.023	613.500	2,020,000	42.737
26/08/2026	0.026	618.000	1,405,000	43.366
25/08/2026	0.026	621.000	8,470,000	42.578	1,910,000	0.030
24/08/2026	0.035	638.500	680,000	43.388
21/08/2026	0.040	652.500	8,170,000	42.134	2,940,000	0.040
20/08/2026	0.033	629.000	5,525,000	43.602			5,045,000	0.034
19/08/2026	0.033	628.500	15,565,000	43.512			8,500,000	0.038
18/08/2026	0.044	650.500	8,555,000	43.706			6,330,000	0.041
17/08/2026	0.047	652.000	720,000	44.434
14/08/2026	0.044	641.500	4,015,000	44.847	3,160,000	0.045
13/08/2026	0.050	652.500	1,170,000	44.771	60,000	0.053
12/08/2026	0.052	654.000	2,630,000	45.045	1,265,000	0.050
11/08/2026	0.053	651.500	2,535,000	45.775	250,000	0.056
10/08/2026	0.048	641.000	15,115,000	45.844	15,000,000	0.043
07/08/2026	0.047	632.500	7,105,000	46.660	6,785,000	0.048	320,000	0.048
06/08/2026	0.044	628.000	19,505,000	46.491			17,985,000	0.052
05/08/2026	0.062	661.371	12,480,000	45.871	9,905,000	0.066	2,320,000	0.063
04/08/2026	0.058	647.871	10,640,000	47.141	245,000	0.051	7,215,000	0.054
03/08/2026	0.044	623.371	6,120,000	46.551			5,965,000	0.044
31/07/2026	0.046	620.871	245,000	47.360			5,000	0.045

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