63954 UB#TENCTRC2611C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63954 UB#TENCTRC2611C

Nominal

0.102 +0.018 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.084	419.000	2,160,000		1,005,000	0.091	1,115,000	0.090
17/09/2026	0.096	426.000	15,930,000		15,035,000	0.095	335,000	0.095
16/09/2026	0.109	433.400	2,120,000		1,040,000	0.113	975,000	0.111
15/09/2026	0.121	438.800	2,030,000		1,060,000	0.122
14/09/2026	0.105	430.600	2,825,000		1,170,000	0.109	840,000	0.105
11/09/2026	0.101	428.400	3,810,000		1,500,000	0.096	1,220,000	0.098
10/09/2026	0.096	425.600	1,150,000				1,085,000	0.097
09/09/2026	0.113	434.000	150,000				150,000	0.113
08/09/2026	0.116	435.400	2,270,000		1,000,000	0.119	1,155,000	0.119
07/09/2026	0.122	438.400	925,000				920,000	0.122
04/09/2026	0.132	442.800	385,000		300,000	0.129	50,000	0.135
03/09/2026	0.111	433.000	440,000		10,000	0.132	430,000	0.114
02/09/2026	0.124	438.200	70,000		15,000	0.124	55,000	0.119
01/09/2026	0.131	441.400	1,075,000		200,000	0.131	675,000	0.133
31/08/2026	0.150	453.000	720,000		10,000	0.150	710,000	0.142
28/08/2026	0.157	455.200	1,090,000		790,000	0.152
27/08/2026	0.142	447.800	375,000		350,000	0.145
26/08/2026	0.138	445.400	1,685,000		485,000	0.139
25/08/2026	0.128	442.000	200,000				100,000	0.127
24/08/2026	0.127	440.000	245,000				245,000	0.130

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