13494 UBZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13494 UBZIJIN@EC2706A (CALL)

Nominal

0.098 -0.003 (-2.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		32.360	0	57.526
06/10/2026		32.580	0	57.783	140,000	0.101	150,000	0.101
05/10/2026		32.160	0	56.887	400,000	0.092	280,000	0.097
02/10/2026		31.700	0	56.358	1,030,000	0.088	1,460,000	0.087
30/09/2026		32.240	0	57.320	710,000	0.097	900,000	0.095
29/09/2026		31.940	0	56.775	230,000	0.092	100,000	0.093
28/09/2026		31.640	0	58.051	1,140,000	0.095	1,410,000	0.096
25/09/2026		32.500	0	56.912	430,000	0.099	430,000	0.098
24/09/2026		32.720	0	57.116	1,510,000	0.105	2,540,000	0.103
23/09/2026		33.580	0	57.785	80,000	0.117	80,000	0.117
22/09/2026		34.020	0	58.109	380,000	0.122	380,000	0.123
21/09/2026		34.220	0	57.461	720,000	0.121	620,000	0.122
18/09/2026		34.140	0	58.369	480,000	0.123	570,000	0.122
17/09/2026		33.860	0	57.461	380,000	0.114	440,000	0.115
16/09/2026		34.420	0	57.223	1,270,000	0.124	340,000	0.118
15/09/2026		33.300	0	57.735	370,000	0.123	1,440,000	0.121
14/09/2026		34.620	0	57.718	270,000	0.131	260,000	0.129
11/09/2026		34.820	0	57.681	1,210,000	0.132	1,310,000	0.129
10/09/2026		37.340	0	57.731	110,000	0.163	100,000	0.161
09/09/2026		37.600	0	58.303	370,000	0.166	280,000	0.165

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