15388 UBBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15388 UBBAIDU@EC2702A (CALL)

Nominal

0.033 +0.007 (+26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.026	91.500	0	55.857
02/09/2026	0.029	92.350	0	56.655
01/09/2026	0.032	93.700	180,000	56.829	90,000	0.031	90,000	0.032
31/08/2026	0.037	96.200	0	56.693
28/08/2026	0.038	95.750	215,000	57.201	215,000	0.038
27/08/2026	0.037	95.750	200,000	56.515			200,000	0.036
26/08/2026	0.028	90.900	0	56.449
25/08/2026	0.028	89.750	0	57.517
24/08/2026	0.028	89.700	0	57.406
21/08/2026	0.035	93.200	80,000	57.233	40,000	0.034	40,000	0.035
20/08/2026	0.036	92.150	0	58.747
19/08/2026	0.032	89.950	210,000	58.723	100,000	0.031	110,000	0.034
18/08/2026	0.059	101.100	520,000	59.298	245,000	0.055	275,000	0.057
17/08/2026	0.055	100.300	0	58.355
14/08/2026	0.058	100.800	100,000	58.574	100,000	0.058
13/08/2026	0.063	103.000	0	57.969
12/08/2026	0.063	102.000	0	58.935
11/08/2026	0.069	104.600	200,000	58.153	200,000	0.069
10/08/2026	0.078	107.300	0	58.211
07/08/2026	0.078	106.800	590,000	58.318	295,000	0.076	295,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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