25945 UBMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.042	72.850	420,000	49.995	180,000	0.044	230,000	0.044
22/09/2026	0.042	73.200	1,000,000	49.452	500,000	0.044	500,000	0.043
21/09/2026	0.044	74.000	230,000	49.317	90,000	0.044	140,000	0.043
18/09/2026	0.044	73.200	890,000	50.021	400,000	0.044	400,000	0.045
17/09/2026	0.043	72.900	400,000	49.841	200,000	0.042	200,000	0.041
16/09/2026	0.046	74.450	170,000	49.236	130,000	0.046
15/09/2026	0.048	74.750	250,000	49.651	60,000	0.050	190,000	0.049
14/09/2026	0.049	75.050	590,000	49.631	380,000	0.048	210,000	0.048
11/09/2026	0.051	75.100	810,000	50.159	320,000	0.048	490,000	0.049
10/09/2026	0.051	74.750	380,000	50.500	190,000	0.054	190,000	0.053
09/09/2026	0.059	77.800	0	49.913
08/09/2026	0.067	80.600	540,000	49.380	270,000	0.066	270,000	0.066
07/09/2026	0.066	80.050	860,000	49.611	430,000	0.067	430,000	0.066
04/09/2026	0.071	81.750	940,000	49.053	670,000	0.069	270,000	0.066
03/09/2026	0.060	77.650	110,000	49.981	80,000	0.064	30,000	0.059
02/09/2026	0.063	78.750	1,370,000	49.687	910,000	0.059	460,000	0.056
01/09/2026	0.058	76.650	1,780,000	50.306	660,000	0.060	1,120,000	0.058
31/08/2026	0.065	78.900	3,450,000	50.125	1,460,000	0.065	1,940,000	0.064
28/08/2026	0.060	77.500	180,000	49.716	90,000	0.058	90,000	0.059
27/08/2026	0.062	77.500	0	50.393

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