26261 UBMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26261 UBMTUAN@EC2710A (CALL)

Nominal

0.096 -0.002 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.098	72.850	860,000	47.947	280,000	0.104	580,000	0.101
22/09/2026	0.101	73.200	1,530,000	48.280	680,000	0.106	850,000	0.105
21/09/2026	0.105	74.000	720,000	48.280	360,000	0.105	360,000	0.103
18/09/2026	0.102	73.200	1,460,000	48.341	730,000	0.103	730,000	0.105
17/09/2026	0.099	72.900	460,000	47.751	120,000	0.098	340,000	0.098
16/09/2026	0.107	74.450	2,080,000	47.893	590,000	0.107	1,490,000	0.106
15/09/2026	0.109	74.750	720,000	47.993	360,000	0.113	320,000	0.114
14/09/2026	0.110	75.050	2,230,000	47.778	990,000	0.108	1,240,000	0.109
11/09/2026	0.113	75.100	1,520,000	48.454	760,000	0.109	760,000	0.108
10/09/2026	0.110	74.750	2,590,000	47.983	1,070,000	0.113	1,420,000	0.113
09/09/2026	0.124	77.800	1,760,000	47.489	660,000	0.129	1,010,000	0.127
08/09/2026	0.140	80.600	1,410,000	47.740	840,000	0.144	570,000	0.145
07/09/2026	0.139	80.050	1,100,000	48.270	450,000	0.139	650,000	0.138
04/09/2026	0.147	81.750	950,000	47.665	950,000	0.145
03/09/2026	0.126	77.650	480,000	47.947	140,000	0.127	320,000	0.128
02/09/2026	0.132	78.750	1,300,000	47.945	830,000	0.122	470,000	0.117
01/09/2026	0.122	76.650	1,290,000	48.240	530,000	0.125	760,000	0.124
31/08/2026	0.134	78.900	4,220,000	48.243	1,860,000	0.134	2,250,000	0.131
28/08/2026	0.128	77.500	180,000	48.471	90,000	0.123	90,000	0.123
27/08/2026	0.130	77.500	0	49.010

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