26833 UB-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 UB-MNIU@EC2609A (CALL)

Nominal

0.083 -0.027 (-24.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.110	18.700	1,690,000	52.084	830,000	0.115	860,000	0.115
25/08/2026	0.117	18.710	2,200,000	52.804	1,100,000	0.116	1,100,000	0.115
24/08/2026	0.123	18.730	4,620,000	53.063	2,310,000	0.117	2,310,000	0.118
21/08/2026	0.136	18.820	5,580,000	52.088	2,790,000	0.121	2,790,000	0.120
20/08/2026	0.115	18.450	5,880,000	52.378	2,940,000	0.119	2,940,000	0.119
19/08/2026	0.107	18.270	4,240,000	52.434	2,120,000	0.109	2,120,000	0.108
18/08/2026	0.110	18.260	5,270,000	52.591	2,635,000	0.109	2,635,000	0.108
17/08/2026	0.121	18.290	7,900,000	54.056	3,950,000	0.121	3,950,000	0.121
14/08/2026	0.117	18.180	5,240,000	52.631	2,620,000	0.119	2,620,000	0.118
13/08/2026	0.105	17.970	2,440,000	52.131	1,220,000	0.109	1,220,000	0.109
12/08/2026	0.134	18.350	10,920,000	52.654	5,460,000	0.133	5,460,000	0.133
11/08/2026	0.158	18.620	5,140,000	53.032	2,570,000	0.172	2,570,000	0.173
10/08/2026	0.184	18.900	12,400,000	53.245	6,200,000	0.185	6,200,000	0.184
07/08/2026	0.170	18.610	10,110,000	53.167	5,055,000	0.170	5,055,000	0.171
06/08/2026	0.216	19.070	3,590,000	54.186	1,795,000	0.215	1,795,000	0.213
05/08/2026	0.183	18.720	7,060,000	52.884	3,530,000	0.184	3,530,000	0.182
04/08/2026	0.196	18.780	5,120,000	53.852	2,560,000	0.187	2,560,000	0.186
03/08/2026	0.186	18.630	6,380,000	53.674	3,190,000	0.193	3,190,000	0.194
31/07/2026	0.216	18.900	6,240,000	53.518	3,120,000	0.210	3,120,000	0.207
30/07/2026	0.265	19.420	200,000	53.352	100,000	0.283	100,000	0.281

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 09:33
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