28559 UBCRPOW@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28559 UBCRPOW@EC2612A (CALL)

Nominal

0.039 +0.002 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.037	20.200	1,620,000	38.098	810,000	0.037	810,000	0.037
12/10/2026	0.038	20.180	3,438,000	38.368	1,958,000	0.037	1,400,000	0.038
09/10/2026	0.032	19.930	6,192,000	37.154	3,596,000	0.036	2,596,000	0.036
08/10/2026	0.031	19.720	2,520,000	38.105	1,256,000	0.030	1,264,000	0.029
07/10/2026	0.034	19.830	228,000	38.226	90,000	0.034	138,000	0.035
06/10/2026	0.033	19.700	502,000	38.581	356,000	0.034	146,000	0.035
05/10/2026	0.031	19.550	234,000	38.632	84,000	0.029	150,000	0.029
02/10/2026	0.031	19.440	1,700,000	38.694	1,036,000	0.032	604,000	0.032
30/09/2026	0.038	19.760	1,500,000	38.560	858,000	0.035	642,000	0.034
29/09/2026	0.037	19.670	4,386,000	38.627	1,330,000	0.039	2,978,000	0.038
28/09/2026	0.037	19.670	5,502,000	38.386	3,060,000	0.035	2,242,000	0.032
25/09/2026	0.026	18.990	912,000	38.080	456,000	0.024	456,000	0.023
24/09/2026	0.028	19.060	724,000	38.254	362,000	0.027	362,000	0.026
23/09/2026	0.026	18.800	180,000	38.948	90,000	0.027	90,000	0.026
22/09/2026	0.027	18.890	344,000	38.534	100,000	0.026	244,000	0.026
21/09/2026	0.028	18.940	0	38.406
18/09/2026	0.028	18.890	0	38.102
17/09/2026	0.028	18.790	1,648,000	38.574	814,000	0.026	834,000	0.026
16/09/2026	0.029	18.830	540,000	38.519	270,000	0.029	270,000	0.030
15/09/2026	0.030	18.760	360,000	39.205	180,000	0.030	180,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:34
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