26837 UBXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26837 UBXPENG@EC2705A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.022	40.400	90,000	72.470			90,000	0.022
22/09/2026	0.022	40.740	0	71.543
21/09/2026	0.022	40.500	0	71.917
18/09/2026	0.026	42.040	630,000	72.052	160,000	0.026	470,000	0.026
17/09/2026	0.024	41.180	280,000	71.855	140,000	0.022	140,000	0.023
16/09/2026	0.023	40.420	0	72.372
15/09/2026	0.024	40.380	0	73.317
14/09/2026	0.027	42.020	940,000	72.428	120,000	0.024	820,000	0.028
11/09/2026	0.026	41.340	110,000	72.544	10,000	0.023	100,000	0.026
10/09/2026	0.027	41.600	210,000	72.761			210,000	0.024
09/09/2026	0.028	42.300	0	71.992
08/09/2026	0.028	42.380	0	71.673
07/09/2026	0.028	42.000	0	72.359
04/09/2026	0.032	43.400	0	72.329
03/09/2026	0.031	42.800	0	72.658
02/09/2026	0.032	43.400	0	72.044
01/09/2026	0.035	44.440	0	72.101
31/08/2026	0.037	44.900	200,000	72.513	50,000	0.035	150,000	0.037
28/08/2026	0.037	44.820	0	72.266
27/08/2026	0.038	45.120	0	72.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 09:32
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