13416 UB-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13416 UB-HKEX@EC2612A (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.024	403.400	0	27.768
02/09/2026	0.024	404.400	780,000	27.406	390,000	0.022	390,000	0.021
01/09/2026	0.026	405.600	720,000	29.341	340,000	0.028	380,000	0.028
31/08/2026	0.033	417.770	180,000	26.118			180,000	0.033
28/08/2026	0.035	416.570	0	26.492
27/08/2026	0.035	414.770	0	26.820
26/08/2026	0.036	413.370	160,000	27.257	80,000	0.037	80,000	0.037
25/08/2026	0.035	410.370	500,000	27.677	250,000	0.035	250,000	0.037
24/08/2026	0.038	410.370	180,000	28.187	90,000	0.038	90,000	0.036
21/08/2026	0.040	413.570	860,000	27.453	390,000	0.040	390,000	0.041
20/08/2026	0.042	410.370	960,000	28.517	550,000	0.039	410,000	0.037
19/08/2026	0.036	407.170	980,000	27.636	740,000	0.033	240,000	0.035
18/08/2026	0.032	397.570	950,000	28.961			950,000	0.032
17/08/2026	0.035	398.770	340,000	29.233	70,000	0.034	270,000	0.035
14/08/2026	0.036	398.970	20,000	29.061			20,000	0.034
13/08/2026	0.038	400.770	0	28.939
12/08/2026	0.038	399.170	140,000	29.211	70,000	0.037	70,000	0.040
11/08/2026	0.040	397.970	10,000	29.790			10,000	0.042
10/08/2026	0.049	409.370	700,000	28.591	350,000	0.049	350,000	0.049
07/08/2026	0.048	404.170	0	29.366

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