13526 UBLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13526 UBLENOV@EC2703A (CALL)

Nominal

0.159 +0.021 (+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	0.138	30.540	410,000	78.387	250,000	0.143	120,000	0.145
02/09/2026	0.139	30.600	520,000	78.343	180,000	0.133	340,000	0.135
01/09/2026	0.140	30.580	200,000	78.896	20,000	0.140	180,000	0.137
31/08/2026	0.131	30.040	0	77.287
28/08/2026	0.133	29.960	360,000	78.374	180,000	0.137	180,000	0.141
27/08/2026	0.143	30.720	0	78.645
26/08/2026	0.142	30.560	100,000	78.982	50,000	0.147	50,000	0.146
25/08/2026	0.145	30.800	10,000	78.849			10,000	0.129
24/08/2026	0.134	29.640	0	80.328
21/08/2026	0.134	29.780	440,000	78.829	160,000	0.134	280,000	0.135
20/08/2026	0.136	29.720	10,000	80.153			10,000	0.136
19/08/2026	0.140	30.120	20,000	79.524	10,000	0.151	10,000	0.146
18/08/2026	0.156	31.340	0	79.903
17/08/2026	0.179	33.020	200,000	80.429	100,000	0.181	100,000	0.179
14/08/2026	0.187	33.600	360,000	80.017	180,000	0.207	180,000	0.210
13/08/2026	0.204	34.900	850,000	79.465	530,000	0.177	230,000	0.165
12/08/2026	0.129	29.040	560,000	79.279	280,000	0.129	280,000	0.124
11/08/2026	0.126	28.540	260,000	80.643	90,000	0.129	170,000	0.127
10/08/2026	0.131	29.000	720,000	80.274	360,000	0.113	360,000	0.111
07/08/2026	0.119	28.100	1,070,000	78.809	830,000	0.109	200,000	0.112

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