13503 UBPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13503 UBPOMRT@EC2612A (CALL)

Nominal

0.011 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	0.011	153.400	0	55.793
02/09/2026	0.011	154.200	0	54.982
01/09/2026	0.011	155.200	0	54.073
31/08/2026	0.011	156.100	0	53.224
28/08/2026	0.012	158.700	0	51.729
27/08/2026	0.012	154.000	0	54.409
26/08/2026	0.013	154.300	0	54.853
25/08/2026	0.014	155.200	0	54.877
24/08/2026	0.015	155.000	1,140,000	55.559	320,000	0.016	820,000	0.015
21/08/2026	0.013	149.000	40,000	56.908	40,000	0.013
20/08/2026	0.019	153.700	200,000	58.344	80,000	0.021	120,000	0.020
19/08/2026	0.018	150.500	360,000	59.472	200,000	0.019	160,000	0.019
18/08/2026	0.018	150.100	40,000	59.478			40,000	0.018
17/08/2026	0.023	153.500	0	60.359
14/08/2026	0.024	154.100	800,000	59.773	400,000	0.025	400,000	0.025
13/08/2026	0.024	154.200	160,000	59.444	80,000	0.023	80,000	0.023
12/08/2026	0.023	151.000	160,000	60.706	80,000	0.025	80,000	0.024
11/08/2026	0.026	152.700	0	61.126
10/08/2026	0.028	154.400	160,000	60.859	80,000	0.031	80,000	0.031
07/08/2026	0.032	157.800	1,280,000	59.917	640,000	0.033	640,000	0.033

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