26798 UBBAIDU@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.236 -0.019 (-7.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.255	132.800	3,970,000		2,715,000	0.311	272,500	0.317
17/09/2025	0.226	131.000	9,185,000	43.347	1,787,500	0.240
16/09/2025	0.023	113.200	350,000	48.882			350,000	0.027
15/09/2025	0.027	112.300	1,295,000	53.510			322,500	0.030
12/09/2025	0.039	115.100	3,322,500	44.248	335,000	0.042	50,000	0.067
11/09/2025	0.011	106.500	0	48.776
10/09/2025	0.022	109.100	4,565,000	50.181	4,382,500	0.024
09/09/2025	0.013	106.100	222,500	48.902
08/09/2025	0.017	106.200	6,255,000	51.136	2,097,500	0.011
05/09/2025	0.010	97.000	0	61.992
04/09/2025	0.010	96.000	0	62.817
03/09/2025	0.010	94.000	0	65.959
02/09/2025	0.010	91.450	0	70.351
01/09/2025	0.010	92.850	0	65.716
29/08/2025	0.010	89.400	0	69.268
28/08/2025	0.010	86.600	0	74.004
27/08/2025	0.010	87.700	0	70.374
26/08/2025	0.010	89.350	2,000,000	65.968
25/08/2025	0.010	91.000	1,100,000	61.589
22/08/2025	0.010	85.650	0	69.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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