13330 UBPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13330 UBPINAN@EC2612B (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.032	56.950	0	36.619
02/09/2026	0.028	55.450	0	39.801
01/09/2026	0.030	55.607	0	38.001
31/08/2026	0.030	55.407	0	38.157
28/08/2026	0.035	55.757	0	38.283
27/08/2026	0.039	56.057	0	38.511
26/08/2026	0.039	56.507	0	37.585
25/08/2026	0.036	55.257	0	38.844
24/08/2026	0.036	55.457	0	38.342
21/08/2026	0.033	55.057	515,000	37.653	515,000	0.028
20/08/2026	0.024	52.957	965,000	38.445	400,000	0.024	565,000	0.022
19/08/2026	0.023	53.157	170,000	37.664	40,000	0.022	130,000	0.021
18/08/2026	0.022	52.757	560,000	37.831	300,000	0.021	260,000	0.022
17/08/2026	0.029	53.657	0	38.279
14/08/2026	0.029	53.457	960,000	38.130	80,000	0.029	880,000	0.029
13/08/2026	0.033	54.357	0	37.548
12/08/2026	0.033	54.407	0	37.319
11/08/2026	0.037	54.757	0	37.516
10/08/2026	0.041	55.607	240,000	36.849	120,000	0.042	120,000	0.044
07/08/2026	0.043	56.007	460,000	36.179	230,000	0.044	230,000	0.044

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