28723 UB-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28723 UB-GEG @EC2611A (CALL)

Nominal

0.072 -0.010 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.082	34.980	900,000	41.123	450,000	0.078	450,000	0.075
21/08/2026	0.087	35.100	720,000	40.701	360,000	0.084	360,000	0.085
20/08/2026	0.077	34.480	1,370,000	41.336	730,000	0.077	640,000	0.077
19/08/2026	0.072	34.200	1,210,000	41.290	900,000	0.070	180,000	0.068
18/08/2026	0.071	33.980	720,000	41.821	320,000	0.070	360,000	0.071
17/08/2026	0.069	33.640	1,620,000	42.644	760,000	0.077	810,000	0.077
14/08/2026	0.074	33.840	1,420,000	42.039	710,000	0.072	710,000	0.072
13/08/2026	0.077	34.040	0	41.514
12/08/2026	0.069	33.300	970,000	41.943	490,000	0.050	480,000	0.051
11/08/2026	0.056	32.080	190,000	43.872	90,000	0.056	100,000	0.058
10/08/2026	0.060	32.220	1,560,000	44.010	360,000	0.056	1,080,000	0.059
07/08/2026	0.058	31.980	880,000	43.770	440,000	0.059	440,000	0.061
06/08/2026	0.071	32.640	520,000	43.738	260,000	0.064	260,000	0.066
05/08/2026	0.074	32.700	600,000	43.884	300,000	0.072	300,000	0.071
04/08/2026	0.073	32.380	0	44.791
03/08/2026	0.081	32.700	1,560,000	44.858	780,000	0.086	780,000	0.084
31/07/2026	0.095	33.300	440,000	44.256	220,000	0.093	220,000	0.092
30/07/2026	0.100	33.480	860,000	44.149	430,000	0.094	430,000	0.095
29/07/2026	0.101	33.440	730,000	44.275	370,000	0.096	350,000	0.095
28/07/2026	0.089	32.760	570,000	44.773	370,000	0.086	200,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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