26261 UBMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26261 UBMTUAN@EC2710A (CALL)

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.084	70.800	920,000	47.167	460,000	0.083	460,000	0.083
05/10/2026	0.083	70.650	790,000	46.975	490,000	0.082	300,000	0.081
02/10/2026	0.082	70.200	1,590,000	47.100	700,000	0.081	890,000	0.080
30/09/2026	0.089	71.700	1,340,000	47.131	670,000	0.089	670,000	0.088
29/09/2026	0.086	70.450	1,480,000	47.935	740,000	0.091	740,000	0.091
28/09/2026	0.093	71.900	0	48.064
25/09/2026	0.093	71.650	380,000	48.246	190,000	0.090	190,000	0.089
24/09/2026	0.096	72.250	980,000	48.270	490,000	0.096	490,000	0.096
23/09/2026	0.098	72.850	860,000	47.947	280,000	0.104	580,000	0.101
22/09/2026	0.101	73.200	1,530,000	48.280	680,000	0.106	850,000	0.105
21/09/2026	0.105	74.000	720,000	48.280	360,000	0.105	360,000	0.103
18/09/2026	0.102	73.200	1,460,000	48.341	730,000	0.103	730,000	0.105
17/09/2026	0.099	72.900	460,000	47.751	120,000	0.098	340,000	0.098
16/09/2026	0.107	74.450	2,080,000	47.893	590,000	0.107	1,490,000	0.106
15/09/2026	0.109	74.750	720,000	47.993	360,000	0.113	320,000	0.114
14/09/2026	0.110	75.050	2,230,000	47.778	990,000	0.108	1,240,000	0.109
11/09/2026	0.113	75.100	1,520,000	48.454	760,000	0.109	760,000	0.108
10/09/2026	0.110	74.750	2,590,000	47.983	1,070,000	0.113	1,420,000	0.113
09/09/2026	0.124	77.800	1,760,000	47.489	660,000	0.129	1,010,000	0.127
08/09/2026	0.140	80.600	1,410,000	47.740	840,000	0.144	570,000	0.145

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