27868 UBXIAMI@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27868 UBXIAMI@EC2609D (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.012	26.180	0	80.015
17/08/2026	0.012	25.880	0	80.661
14/08/2026	0.012	25.620	0	79.121
13/08/2026	0.012	25.880	0	76.780
12/08/2026	0.012	26.360	0	73.360
11/08/2026	0.012	26.660	0	70.981
10/08/2026	0.012	27.620	0	65.401
07/08/2026	0.013	27.060	0	67.019
06/08/2026	0.013	26.860	0	67.310
05/08/2026	0.013	27.640	0	62.907
04/08/2026	0.016	27.960	2,000	63.301			2,000	0.016
03/08/2026	0.013	27.960	1,260,000	60.212	1,160,000	0.013
31/07/2026	0.017	28.780	1,260,000	57.939			1,260,000	0.015
30/07/2026	0.035	31.040	0	56.430
29/07/2026	0.044	31.880	416,000	55.362	208,000	0.037	48,000	0.028
28/07/2026	0.018	29.260	928,000	54.965	382,000	0.016	546,000	0.017
27/07/2026	0.016	28.680	348,000	55.692	348,000	0.016
24/07/2026	0.014	26.720	0	61.321
23/07/2026	0.015	27.140	0	59.788
22/07/2026	0.015	26.680	0	61.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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