13427 UBMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13427 UBMTUAN@EC2612E (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
23/09/2026	0.010	72.850	100,000	52.217
22/09/2026	0.011	73.200	350,000	52.368	200,000	0.011
21/09/2026	0.011	74.000	7,840,000	50.757			7,495,000	0.011
18/09/2026	0.011	73.200	1,510,000	51.010			1,510,000	0.011
17/09/2026	0.011	72.900	1,345,000	51.150			1,345,000	0.011
16/09/2026	0.013	74.450	1,715,000	50.324	310,000	0.013	1,160,000	0.013
15/09/2026	0.014	74.750	1,020,000	50.411	750,000	0.014	270,000	0.014
14/09/2026	0.015	75.050	2,910,000	50.461	700,000	0.015	2,065,000	0.015
11/09/2026	0.016	75.100	3,450,000	50.266	665,000	0.015	2,135,000	0.015
10/09/2026	0.015	74.750	7,035,000	49.729	1,065,000	0.017	3,505,000	0.016
09/09/2026	0.020	77.800	7,455,000	48.298	2,720,000	0.022	4,295,000	0.022
08/09/2026	0.028	80.600	890,000	48.206	430,000	0.031	460,000	0.030
07/09/2026	0.027	80.050	870,000	48.288	720,000	0.027	150,000	0.027
04/09/2026	0.031	81.750	11,480,000	46.790	7,035,000	0.028	3,310,000	0.029
03/09/2026	0.022	77.650	3,760,000	48.157	1,685,000	0.024	2,075,000	0.023
02/09/2026	0.025	78.750	12,645,000	47.925	6,590,000	0.020	5,275,000	0.018
01/09/2026	0.022	76.650	9,370,000	49.196	2,620,000	0.023	5,110,000	0.022
31/08/2026	0.027	78.900	31,165,000	48.283	13,520,000	0.026	13,680,000	0.026
28/08/2026	0.027	77.500	5,045,000	49.707	1,160,000	0.028	3,785,000	0.027
27/08/2026	0.029	77.500	3,010,000	50.511	790,000	0.028	2,120,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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