13795 UBALIBA@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13795 UBALIBA@EC2612E (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.022	104.400	20,530,000	43.984	12,090,000	0.021	5,920,000	0.020
30/09/2026	0.026	106.600	18,090,000	42.783	7,770,000	0.026	7,450,000	0.026
29/09/2026	0.026	106.200	18,740,000	43.120	5,650,000	0.027	9,380,000	0.027
28/09/2026	0.031	107.700	23,290,000	43.667	10,120,000	0.032	9,150,000	0.032
25/09/2026	0.035	108.400	19,110,000	44.072	10,150,000	0.032	3,210,000	0.033
24/09/2026	0.042	110.000	37,810,000	45.073	13,160,000	0.042	18,590,000	0.042
23/09/2026	0.043	109.800	44,640,000	45.665	11,150,000	0.049	27,050,000	0.048
22/09/2026	0.062	114.800	61,770,000	46.070	27,430,000	0.070	12,660,000	0.068
21/09/2026	0.056	112.600	44,100,000	46.884	2,750,000	0.052	30,370,000	0.054
18/09/2026	0.046	109.300	29,220,000	46.660	14,260,000	0.044	11,110,000	0.042
17/09/2026	0.033	105.100	21,550,000	45.872	11,490,000	0.032	2,670,000	0.034
16/09/2026	0.037	106.200	11,380,000	46.226	2,950,000	0.038	7,240,000	0.037
15/09/2026	0.039	107.200	20,250,000	45.504	9,580,000	0.041	7,300,000	0.041
14/09/2026	0.037	105.900	27,390,000	46.160	15,280,000	0.036	7,770,000	0.037
11/09/2026	0.042	107.500	12,560,000	45.618	4,170,000	0.040	6,670,000	0.039
10/09/2026	0.042	106.900	25,680,000	46.305	13,160,000	0.041	9,250,000	0.040
09/09/2026	0.052	109.800	19,490,000	46.469	7,900,000	0.051	5,950,000	0.050
08/09/2026	0.050	109.500	43,330,000	45.737	21,310,000	0.051	14,750,000	0.055
07/09/2026	0.052	109.600	26,080,000	46.297	5,440,000	0.051	12,440,000	0.052
04/09/2026	0.054	110.100	50,810,000	45.716	2,770,000	0.056	29,150,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 17:17
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