27685 UBCMOLY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27685 UBCMOLY@EC2609A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	16.620	0	122.986
02/09/2026	0.010	16.060	0	127.523
01/09/2026	0.010	16.620	0	114.925
31/08/2026	0.010	16.740	0	107.052
28/08/2026	0.010	17.580	0	85.195
27/08/2026	0.010	17.420	0	84.953
26/08/2026	0.010	17.980	0	75.320
25/08/2026	0.010	16.750	0	89.343
24/08/2026	0.010	17.190	0	81.522
21/08/2026	0.010	16.890	0	79.808
20/08/2026	0.011	16.610	0	81.866
19/08/2026	0.011	16.390	0	82.884
18/08/2026	0.011	16.980	0	74.484
17/08/2026	0.011	17.530	240,000	67.014	240,000	0.012
14/08/2026	0.012	16.900	0	71.699
13/08/2026	0.012	17.220	0	67.155
12/08/2026	0.021	17.990	0	67.213
11/08/2026	0.021	17.790	0	68.411
10/08/2026	0.039	18.780	150,000	69.218	60,000	0.035	90,000	0.041
07/08/2026	0.045	18.990	180,000	67.407	180,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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