13053 UBZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13053 UBZIJIN@EC2612B (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.051	32.580	780,000	55.982	440,000	0.052	340,000	0.053
05/10/2026	0.046	32.160	600,000	55.857	400,000	0.046	200,000	0.048
02/10/2026	0.042	31.700	1,860,000	55.194	720,000	0.037	1,140,000	0.037
30/09/2026	0.053	32.240	1,340,000	55.421	660,000	0.052	680,000	0.050
29/09/2026	0.050	31.940	560,000	55.448	280,000	0.048	280,000	0.048
28/09/2026	0.050	31.640	2,560,000	56.436	1,380,000	0.053	1,060,000	0.053
25/09/2026	0.064	32.500	1,520,000	55.252	760,000	0.057	760,000	0.058
24/09/2026	0.070	32.720	1,280,000	55.407	640,000	0.071	440,000	0.068
23/09/2026	0.093	33.580	540,000	56.393	140,000	0.101	400,000	0.099
22/09/2026	0.106	34.020	0	56.598
21/09/2026	0.113	34.220	200,000	56.630			200,000	0.112
18/09/2026	0.117	34.140	160,000	56.660	160,000	0.110
17/09/2026	0.109	33.860	140,000	56.051			140,000	0.098
16/09/2026	0.122	34.420	0	55.449
15/09/2026	0.103	33.300	0	56.813
14/09/2026	0.136	34.620	20,000	56.340			20,000	0.136
11/09/2026	0.144	34.820	80,000	55.677	20,000	0.150	60,000	0.137
10/09/2026	0.232	37.340	100,000	55.842	100,000	0.232
09/09/2026	0.244	37.600	40,000	55.755	40,000	0.245
08/09/2026	0.223	36.960	0	55.949

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 14:01
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