26706 UB-AIA @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26706 UB-AIA @EC2704A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.019	68.800	0	35.200
05/10/2026	0.019	68.950	3,780,000	34.929	2,190,000	0.019	1,540,000	0.018
02/10/2026	0.021	69.200	1,100,000	35.305	200,000	0.022	850,000	0.021
30/09/2026	0.030	73.600	740,000	33.479	370,000	0.032	370,000	0.033
29/09/2026	0.032	73.900	300,000	33.734	150,000	0.032	150,000	0.032
28/09/2026	0.034	74.050	1,420,000	34.145	710,000	0.036	710,000	0.036
25/09/2026	0.033	73.750	50,000	33.913			50,000	0.033
24/09/2026	0.040	75.800	580,000	33.533	290,000	0.038	290,000	0.040
23/09/2026	0.040	75.350	1,560,000	34.013	780,000	0.040	780,000	0.039
22/09/2026	0.043	76.250	780,000	33.660	390,000	0.045	390,000	0.046
21/09/2026	0.048	77.350	590,000	33.591	270,000	0.046	270,000	0.046
18/09/2026	0.046	76.750	3,310,000	33.548	1,650,000	0.050	1,650,000	0.049
17/09/2026	0.049	77.350	0	33.528
16/09/2026	0.049	77.000	3,620,000	33.892	1,740,000	0.049	1,740,000	0.044
15/09/2026	0.047	76.050	900,000	34.461	450,000	0.046	450,000	0.046
14/09/2026	0.044	75.450	540,000	34.279	270,000	0.043	270,000	0.042
11/09/2026	0.045	75.050	0	34.819
10/09/2026	0.045	75.300	440,000	34.422	220,000	0.048	220,000	0.047
09/09/2026	0.051	76.950	360,000	33.910	180,000	0.050	180,000	0.049
08/09/2026	0.051	76.900	180,000	33.893	90,000	0.051	90,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:20
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