29813 UBMTUAN@EC2611D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29813 UBMTUAN@EC2611D (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
16/10/2026	0.011	75.700	0	48.184
15/10/2026	0.012	75.450	0	49.239
14/10/2026	0.012	77.100	4,725,000	45.042	4,175,000	0.012
13/10/2026	0.010	72.300	0	52.686
12/10/2026	0.010	71.800	0	53.173
09/10/2026	0.010	71.500	0	52.114
08/10/2026	0.010	69.400	0	55.970
07/10/2026	0.010	70.150	0	53.845
06/10/2026	0.010	70.800	0	51.992
05/10/2026	0.010	70.650	0	51.793
02/10/2026	0.010	70.200	0	51.247
30/09/2026	0.010	71.700	50,000	47.438
29/09/2026	0.010	70.450	100,000	49.419
28/09/2026	0.010	71.900	600,000	46.247	490,000	0.010
25/09/2026	0.010	71.650	600,000	45.565
24/09/2026	0.012	72.250	3,360,000	46.092			2,965,000	0.012
23/09/2026	0.015	72.850	1,660,000	47.254			1,510,000	0.016
22/09/2026	0.016	73.200	950,000	47.014	170,000	0.018	230,000	0.016
21/09/2026	0.017	74.000	605,000	45.891	300,000	0.017
18/09/2026	0.017	73.200	25,330,000	46.379	11,890,000	0.017	12,950,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:11
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