69265 UB#HKEX RC27103 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69265 UB#HKEX RC27103

Nominal

0.103 +0.006 (+6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.097	388.000	1,560,000		490,000	0.103	875,000	0.103
17/09/2026	0.098	388.600	4,100,000		985,000	0.094	2,180,000	0.093
16/09/2026	0.113	395.600	55,000		35,000	0.111	15,000	0.111
15/09/2026	0.110	393.800	280,000				105,000	0.113
14/09/2026	0.114	397.400	50,000				15,000	0.108
11/09/2026	0.108	392.600	1,825,000		810,000	0.103	475,000	0.106
10/09/2026	0.113	397.000	1,600,000		445,000	0.116	930,000	0.115
09/09/2026	0.122	400.400	1,175,000		510,000	0.122	655,000	0.123
08/09/2026	0.126	402.000	505,000		95,000	0.125	200,000	0.126
07/09/2026	0.130	404.000	1,220,000		290,000	0.130	765,000	0.131
04/09/2026	0.140	408.800	1,040,000		580,000	0.144	5,000	0.143
03/09/2026	0.127	403.400	1,965,000		865,000	0.128	955,000	0.127
02/09/2026	0.128	404.400	515,000		195,000	0.122	305,000	0.122
01/09/2026	0.135	405.600	1,905,000		450,000	0.141	975,000	0.139
31/08/2026	0.153	417.770	155,000		50,000	0.151	105,000	0.150
28/08/2026	0.155	416.570	1,865,000		1,140,000	0.154
27/08/2026	0.148	414.770	110,000		95,000	0.147	15,000	0.142
26/08/2026	0.147	413.370	665,000		655,000	0.149
25/08/2026	0.140	410.370	15,000		10,000	0.140	5,000	0.141
24/08/2026	0.143	410.370	0

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