28858 UBSANDS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28858 UBSANDS@EC2612A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.017	14.120	0	47.512
26/08/2026	0.021	14.410	0	47.615
25/08/2026	0.021	14.480	100,000	46.828			100,000	0.019
24/08/2026	0.023	14.630	100,000	46.587	100,000	0.022
21/08/2026	0.024	14.650	0	46.343
20/08/2026	0.023	14.480	184,000	46.928	88,000	0.025	96,000	0.025
19/08/2026	0.022	14.450	100,000	46.368			100,000	0.022
18/08/2026	0.023	14.370	20,000	47.399			20,000	0.023
17/08/2026	0.026	14.510	1,820,000	45.731	660,000	0.030	1,160,000	0.029
14/08/2026	0.023	14.160	0	46.258
13/08/2026	0.026	14.340	0	46.282
12/08/2026	0.029	14.570	0	45.776
11/08/2026	0.027	14.400	0	45.924
10/08/2026	0.026	14.310	400,000	45.922	200,000	0.026	200,000	0.027
07/08/2026	0.026	14.200	0	46.209
06/08/2026	0.032	14.480	100,000	46.766	100,000	0.033
05/08/2026	0.032	14.420	0	47.057
04/08/2026	0.028	14.220	488,000	46.506	168,000	0.031	320,000	0.031
03/08/2026	0.035	14.490	100,000	47.478			100,000	0.035
31/07/2026	0.040	14.720	1,372,000	47.189	636,000	0.043	736,000	0.042

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