28647 UBYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28647 UBYKENR@EC2612A (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
08/10/2026	0.012	11.660	0	73.052
07/10/2026	0.012	11.390	0	75.291
06/10/2026	0.012	11.370	0	75.013
05/10/2026	0.012	11.340	0	74.832
02/10/2026	0.012	11.270	0	74.125
30/09/2026	0.012	11.460	0	71.364
29/09/2026	0.012	11.620	0	69.405
28/09/2026	0.012	11.680	0	68.425
25/09/2026	0.012	11.580	0	68.171
24/09/2026	0.012	11.780	0	65.941
23/09/2026	0.012	11.840	0	65.025
22/09/2026	0.012	12.140	0	61.979
21/09/2026	0.012	12.340	50,000	59.899	50,000	0.011
18/09/2026	0.011	12.020	260,000	60.554			260,000	0.011
17/09/2026	0.013	12.350	10,000	59.575			10,000	0.013
16/09/2026	0.014	12.490	100,000	59.054	50,000	0.014	50,000	0.014
15/09/2026	0.016	12.610	106,000	59.548	50,000	0.015	56,000	0.014
14/09/2026	0.016	12.530	132,000	59.930	52,000	0.016	80,000	0.019
11/09/2026	0.022	12.980	0	59.854
10/09/2026	0.025	13.280	368,000	61.003	180,000	0.026	188,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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