28436 UBPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (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
18/09/2025	0.010	54.250	8,775,000	36.181
17/09/2025	0.013	55.750	4,650,000	34.004			200,000	0.012
16/09/2025	0.012	55.050	6,375,000	35.018			4,350,000	0.013
15/09/2025	0.015	56.300	2,850,000	33.293	1,075,000	0.014
12/09/2025	0.019	57.100	1,275,000	32.745	100,000	0.019	850,000	0.022
11/09/2025	0.016	56.350	14,650,000	32.682	11,575,000	0.015
10/09/2025	0.017	56.550	4,250,000	35.901	1,975,000	0.017
09/09/2025	0.016	56.161	5,375,000	32.712			825,000	0.015
08/09/2025	0.012	54.961	2,325,000	32.778	300,000	0.012
05/09/2025	0.012	54.411	4,675,000	33.551			1,325,000	0.013
04/09/2025	0.012	54.611	5,125,000	32.698			725,000	0.013
03/09/2025	0.015	55.461	5,025,000	32.440	50,000	0.015	2,000,000	0.018
02/09/2025	0.016	55.411	2,325,000	33.189	800,000	0.018
01/09/2025	0.017	55.611	8,075,000	33.077			2,000,000	0.018
29/08/2025	0.018	55.261	18,225,000	34.092			11,825,000	0.019
28/08/2025	0.017	55.161	4,750,000	33.411			1,975,000	0.018
27/08/2025	0.017	55.261	5,775,000	32.798			325,000	0.022
26/08/2025	0.024	56.411	5,000,000	34.179	1,525,000	0.026
25/08/2025	0.032	57.611	11,150,000	34.737	150,000	0.032	3,225,000	0.033
22/08/2025	0.029	57.061	325,000	34.154

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