13419 UBTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13419 UBTENCT@EC2703A (CALL)

Nominal

0.053 +0.007 (+15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.046	433.000	625,000	35.508	275,000	0.050	260,000	0.050
02/09/2026	0.051	438.200	360,000	35.963	150,000	0.050	210,000	0.050
01/09/2026	0.053	441.400	50,000	35.776			50,000	0.053
31/08/2026	0.062	453.000	0	35.672
28/08/2026	0.064	455.200	360,000	35.465	280,000	0.065	80,000	0.068
27/08/2026	0.059	447.800	40,000	35.741	40,000	0.059
26/08/2026	0.058	445.400	235,000	35.982	120,000	0.059	115,000	0.059
25/08/2026	0.055	442.000	0	35.757
24/08/2026	0.055	440.000	445,000	36.248	180,000	0.054	265,000	0.054
21/08/2026	0.066	457.000	0	35.037
20/08/2026	0.065	451.400	150,000	36.276	90,000	0.065	60,000	0.066
19/08/2026	0.061	447.200	240,000	35.966	200,000	0.061	20,000	0.055
18/08/2026	0.057	442.400	30,000	35.814	15,000	0.057	15,000	0.054
17/08/2026	0.061	446.400	150,000	36.058			150,000	0.061
14/08/2026	0.056	440.000	220,000	35.777			220,000	0.058
13/08/2026	0.057	441.000	325,000	35.783			325,000	0.058
12/08/2026	0.072	461.600	1,510,000	35.014			1,280,000	0.073
11/08/2026	0.083	470.800	30,000	35.801			30,000	0.091
10/08/2026	0.095	481.400	240,000	36.258	240,000	0.091
07/08/2026	0.092	478.800	70,000	35.869			70,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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