28836 UB-CUNI@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28836 UB-CUNI@EC2509B (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.295	9.850	0
16/09/2025	0.275	9.740	40,000	38.441	40,000	0.250
15/09/2025	0.290	9.710	0	98.491
12/09/2025	0.315	9.840	0	86.846
11/09/2025	0.320	9.870	0	82.613
10/09/2025	0.320	9.840	100,000	85.916	100,000	0.360
09/09/2025	0.255	9.620	400,000	43.362	400,000	0.251
08/09/2025	0.247	9.570	70,000	45.024	50,000	0.247	20,000	0.280
05/09/2025	0.226	9.440	200,000	45.010	100,000	0.226
04/09/2025	0.208	9.360	0	38.837
03/09/2025	0.203	9.300	250,000	44.292	50,000	0.205	200,000	0.203
02/09/2025	0.215	9.370	400,000	80.251			400,000	0.219
01/09/2025	0.249	9.488	250,000	55.390			250,000	0.271
29/08/2025	0.265	9.588	0	50.762
28/08/2025	0.260	9.568	0	48.291
27/08/2025	0.245	9.488	500,000	46.251			500,000	0.277
26/08/2025	0.300	9.738	0	56.628
25/08/2025	0.365	10.098	0	57.360
22/08/2025	0.365	10.088	100,000	56.064	100,000	0.375
21/08/2025	0.350	10.048	0	47.847

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 10:01
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