29138 UBTENCT@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29138 UBTENCT@EC2611D (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.014	430.000	210,000	42.456
18/09/2026	0.013	419.000	200,000	43.870			200,000	0.013
17/09/2026	0.015	426.000	0	42.615
16/09/2026	0.016	433.400	1,380,000	40.631	690,000	0.016	690,000	0.016
15/09/2026	0.019	438.800	1,080,000	40.136	540,000	0.020	540,000	0.020
14/09/2026	0.018	430.600	0	41.703
11/09/2026	0.020	428.400	40,000	42.204			40,000	0.020
10/09/2026	0.019	425.600	0	42.215
09/09/2026	0.022	434.000	0	40.775
08/09/2026	0.023	435.400	0	40.452
07/09/2026	0.025	438.400	220,000	40.034	220,000	0.025
04/09/2026	0.028	442.800	2,300,000	38.927	900,000	0.030	840,000	0.028
03/09/2026	0.024	433.000	2,510,000	39.992	1,260,000	0.025	1,250,000	0.026
02/09/2026	0.027	438.200	1,490,000	39.317	740,000	0.027	460,000	0.027
01/09/2026	0.031	441.400	1,030,000	39.441	470,000	0.030	560,000	0.030
31/08/2026	0.038	453.000	210,000	37.854	130,000	0.035	80,000	0.035
28/08/2026	0.044	455.200	1,440,000	37.938	980,000	0.045	180,000	0.042
27/08/2026	0.040	447.800	480,000	38.808	240,000	0.040	240,000	0.043
26/08/2026	0.040	445.400	50,000	39.229	50,000	0.040
25/08/2026	0.040	442.000	570,000	39.937	160,000	0.038	410,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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