13428 UBMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13428 UBMTUAN@EC2701A (CALL)

Nominal

0.035 +0.001 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026		74.000	0	46.535
18/09/2026		73.200	0	46.902	660,000	0.034	990,000	0.035
17/09/2026		72.900	0	46.643	1,340,000	0.033	1,070,000	0.034
16/09/2026		74.450	0	47.209	420,000	0.038	1,330,000	0.038
15/09/2026		74.750	0	47.023	600,000	0.043	1,210,000	0.043
14/09/2026		75.050	0	47.437	690,000	0.041	5,280,000	0.041
11/09/2026		75.100	0	48.554	1,300,000	0.042	3,980,000	0.043
10/09/2026		74.750	0	47.901	820,000	0.045	4,500,000	0.045
09/09/2026		77.800	0	46.511	930,000	0.057	4,670,000	0.056
08/09/2026		80.600	0	47.081	2,150,000	0.067	4,120,000	0.066
07/09/2026		80.050	0	47.614	520,000	0.064	1,130,000	0.063
04/09/2026		81.750	0	46.294	1,210,000	0.067	650,000	0.068
03/09/2026		77.650	0	46.850	4,780,000	0.058	630,000	0.057
02/09/2026		78.750	0	46.462	1,880,000	0.053	4,500,000	0.050
01/09/2026		76.650	0	48.082	494,350,000	0.052	496,430,000	0.052
31/08/2026		78.900	0	47.384	1,600,000	0.063	1,570,000	0.062
28/08/2026		77.500	0	48.797	470,000	0.059	1,000,000	0.059
27/08/2026		77.500	0	48.625	200,000	0.060	460,000	0.060
26/08/2026		78.050	0	49.860	320,000	0.066	320,000	0.066
25/08/2026		77.200	0	49.959	30,000	0.064	890,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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