13237 UB-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13237 UB-SUNY@EC2612A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.022	70.600	125,000	65.728			125,000	0.024
02/09/2026	0.026	71.700	0	66.343
01/09/2026	0.026	71.900	260,000	65.660	180,000	0.029	80,000	0.031
31/08/2026	0.025	71.100	500,000	65.963	500,000	0.024
28/08/2026	0.017	66.200	0	66.776
27/08/2026	0.017	64.100	350,000	69.886	300,000	0.018
26/08/2026	0.015	62.600	0	70.101
25/08/2026	0.014	61.100	0	71.213
24/08/2026	0.014	60.200	0	72.363
21/08/2026	0.015	61.750	0	69.758
20/08/2026	0.013	58.750	100,000	72.265			100,000	0.013
19/08/2026	0.013	58.400	10,000	72.502			10,000	0.013
18/08/2026	0.017	60.400	50,000	72.930			50,000	0.017
17/08/2026	0.017	59.800	10,000	73.601			10,000	0.017
14/08/2026	0.014	58.750	0	71.341
13/08/2026	0.013	58.600	1,000,000	70.183	1,000,000	0.013
12/08/2026	0.016	58.850	0	72.554
11/08/2026	0.016	57.700	0	74.155
10/08/2026	0.018	59.000	0	73.527
07/08/2026	0.018	58.950	0	72.651

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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