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

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.024	12.310	240,000	60.983	140,000	0.023
12/08/2026	0.026	12.520	260,000	60.281	110,000	0.028	150,000	0.027
11/08/2026	0.032	12.790	304,000	61.286	156,000	0.033	148,000	0.032
10/08/2026	0.031	12.670	344,000	61.510	172,000	0.032	172,000	0.032
07/08/2026	0.025	12.290	168,000	60.406	84,000	0.025	84,000	0.025
06/08/2026	0.026	12.320	20,000	60.563	20,000	0.023
05/08/2026	0.018	11.610	100,000	60.569			100,000	0.018
04/08/2026	0.019	11.580	0	61.366
03/08/2026	0.019	11.600	520,000	60.981	250,000	0.021	270,000	0.021
31/07/2026	0.023	11.860	0	61.075
30/07/2026	0.026	12.060	84,000	61.162	42,000	0.026	42,000	0.026
29/07/2026	0.025	11.990	200,000	60.892	150,000	0.024	50,000	0.022
28/07/2026	0.021	11.660	124,000	60.682	52,000	0.021	72,000	0.021
27/07/2026	0.021	11.620	90,000	60.796	90,000	0.020
24/07/2026	0.024	11.780	426,000	60.917	172,000	0.027	244,000	0.026
23/07/2026	0.031	12.210	20,000	61.393	20,000	0.035
22/07/2026	0.030	12.130	96,000	61.285	48,000	0.026
21/07/2026	0.023	11.610	194,000	61.032	82,000	0.024	100,000	0.024
20/07/2026	0.027	11.840	1,122,000	61.507	956,000	0.027	148,000	0.027
17/07/2026	0.018	10.860	0	62.638

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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