13342 UBALIBA@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13342 UBALIBA@EC2612D (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.010	108.800	1,410,000	48.286	540,000	0.010	390,000	0.011
15/10/2026	0.010	106.400	500,000	50.715
14/10/2026	0.012	110.500	1,790,000	47.886	1,520,000	0.012	50,000	0.011
13/10/2026	0.010	107.200	0	49.130
12/10/2026	0.010	108.200	7,000,000	47.683	6,350,000	0.010
09/10/2026	0.011	107.000	0	49.239
08/10/2026	0.011	104.300	0	51.992
07/10/2026	0.011	105.400	300,000	50.427
06/10/2026	0.011	108.200	5,420,000	47.025	540,000	0.011	4,580,000	0.012
05/10/2026	0.010	105.400	0	48.697
02/10/2026	0.010	104.400	200,000	48.928
30/09/2026	0.011	106.600	1,490,000	47.111			1,490,000	0.011
29/09/2026	0.012	106.200	5,390,000	48.316	3,090,000	0.011	2,300,000	0.011
28/09/2026	0.013	107.700	4,630,000	47.401	1,690,000	0.013	2,200,000	0.013
25/09/2026	0.015	108.400	9,570,000	47.676	3,630,000	0.015	5,010,000	0.014
24/09/2026	0.018	110.000	7,420,000	48.118	4,380,000	0.018	2,670,000	0.018
23/09/2026	0.019	109.800	7,010,000	48.856	2,290,000	0.022	4,470,000	0.021
22/09/2026	0.028	114.800	28,280,000	48.907	13,520,000	0.032	9,120,000	0.031
21/09/2026	0.025	112.600	1,620,000	49.339	1,000,000	0.024	500,000	0.025
18/09/2026	0.021	109.300	1,610,000	49.614	1,610,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 13:08
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