13243 UBLENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13243 UBLENOV@EC2612A (CALL)

Nominal

0.125 -0.013 (-9.420%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.125	35.160	2,460,000	79.149
06/10/2026	0.138	35.400	680,000	80.180	240,000	0.143	380,000	0.144
05/10/2026	0.153	35.920	2,120,000	79.944	960,000	0.159	860,000	0.162
02/10/2026	0.129	34.320	1,960,000	81.187	900,000	0.128	1,000,000	0.128
30/09/2026	0.140	34.540	1,600,000	81.225	520,000	0.152	820,000	0.153
29/09/2026	0.166	35.480	1,480,000	81.096	400,000	0.163	820,000	0.156
28/09/2026	0.171	35.500	3,140,000	81.368	1,000,000	0.176	1,960,000	0.180
25/09/2026	0.218	37.160	2,100,000	79.301	960,000	0.211	740,000	0.211
24/09/2026	0.195	36.020	1,780,000	80.759	620,000	0.190	960,000	0.185
23/09/2026	0.223	36.920	1,400,000	80.315	660,000	0.219	540,000	0.219
22/09/2026	0.221	36.740	1,280,000	80.353	540,000	0.215	380,000	0.216
21/09/2026	0.196	35.740	2,300,000	80.688	820,000	0.197	1,420,000	0.201
18/09/2026	0.255	37.580	2,540,000	79.244	1,300,000	0.210	940,000	0.207
17/09/2026	0.169	34.320	1,700,000	80.768	940,000	0.167	580,000	0.165
16/09/2026	0.160	33.800	4,040,000	81.093	2,000,000	0.144	1,420,000	0.141
15/09/2026	0.117	31.200	780,000	84.088	360,000	0.124	320,000	0.127
14/09/2026	0.137	32.140	2,100,000	83.517	1,360,000	0.146	560,000	0.147
11/09/2026	0.129	31.300	2,060,000	84.309	780,000	0.124	900,000	0.119
10/09/2026	0.147	32.260	440,000	83.007	220,000	0.143	40,000	0.142
09/09/2026	0.151	32.420	3,440,000	82.551	2,340,000	0.130	440,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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