13241 UB-TRIP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13241 UB-TRIP@EC2612B (CALL)

Nominal

0.014 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	0.014	325.200	0	55.755
02/09/2026	0.014	343.800	500,000	50.242	500,000	0.014
01/09/2026	0.018	349.000	0	50.855
31/08/2026	0.024	359.200	320,000	50.579	160,000	0.023	160,000	0.023
28/08/2026	0.020	348.800	100,000	50.832	100,000	0.020
27/08/2026	0.026	355.000	0	51.512
26/08/2026	0.030	358.000	15,000	51.956	15,000	0.030
25/08/2026	0.029	355.800	760,000	51.944	380,000	0.031	380,000	0.032
24/08/2026	0.033	359.800	2,325,000	51.999	905,000	0.031	1,420,000	0.031
21/08/2026	0.038	363.000	700,000	51.962	350,000	0.039	350,000	0.039
20/08/2026	0.037	361.600	800,000	51.788	400,000	0.043	400,000	0.042
19/08/2026	0.033	352.400	360,000	52.808	280,000	0.033	80,000	0.031
18/08/2026	0.033	350.200	330,000	53.190	165,000	0.034	165,000	0.033
17/08/2026	0.039	355.200	975,000	53.508	495,000	0.039	480,000	0.039
14/08/2026	0.035	349.200	0	53.162
13/08/2026	0.039	354.200	40,000	52.801			40,000	0.040
12/08/2026	0.047	360.400	25,000	53.135			25,000	0.048
11/08/2026	0.051	362.600	1,200,000	53.330	600,000	0.062	600,000	0.062
10/08/2026	0.054	364.600	1,910,000	53.284	955,000	0.053	955,000	0.053
07/08/2026	0.047	357.200	120,000	52.861			120,000	0.047

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