13590 UB-CRL @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13590 UB-CRL @EC2612A (CALL)

Nominal

0.011 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	0.011	29.620	0	53.477
22/09/2026	0.011	29.120	0	54.682
21/09/2026	0.011	29.180	0	54.222
18/09/2026	0.011	28.640	0	55.015
17/09/2026	0.011	28.500	0	55.163
16/09/2026	0.011	28.800	0	54.002
15/09/2026	0.011	28.480	0	54.685
14/09/2026	0.011	29.300	0	52.029
11/09/2026	0.011	29.160	0	51.696
10/09/2026	0.011	29.960	0	49.854
09/09/2026	0.011	29.829	10,000	49.347	10,000	0.011
08/09/2026	0.014	30.209	10,000	50.112			10,000	0.015
07/09/2026	0.012	29.649	0	50.123
04/09/2026	0.016	30.269	0	50.247
03/09/2026	0.016	30.229	2,040,000	50.140	1,030,000	0.016	1,010,000	0.015
02/09/2026	0.011	29.209	1,000,000	49.517	960,000	0.010
01/09/2026	0.011	28.749	2,610,000	50.586			2,610,000	0.012
31/08/2026	0.015	29.829	380,000	50.014	100,000	0.015	280,000	0.017
28/08/2026	0.037	32.949	790,000	49.675	705,000	0.047	85,000	0.041
27/08/2026	0.046	33.609	770,000	50.151	180,000	0.052	590,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:58
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