29594 UB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (CALL)

Nominal

0.101 +0.038 (+60.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.063	49.400	10,000	111.982			10,000	0.062
30/09/2026	0.063	48.540	1,080,000	113.793	540,000	0.068	540,000	0.069
29/09/2026	0.063	48.680	100,000	111.966			100,000	0.062
28/09/2026	0.058	47.020	1,190,000	114.675	490,000	0.072	700,000	0.073
25/09/2026	0.094	52.250	1,412,500	112.506	702,500	0.091	710,000	0.091
24/09/2026	0.096	52.150	3,625,000	113.253	2,122,500	0.086	1,502,500	0.086
23/09/2026	0.092	51.550	3,140,000	112.537	1,177,500	0.081	1,860,000	0.081
22/09/2026	0.060	46.160	20,000	113.904	7,500	0.076	12,500	0.071
21/09/2026	0.078	48.760	2,500	114.309			2,500	0.078
18/09/2026	0.071	47.100	90,000	114.088	45,000	0.072	45,000	0.072
17/09/2026	0.069	46.620	40,000	113.877	20,000	0.064	20,000	0.089
16/09/2026	0.076	47.500	0	113.972
15/09/2026	0.079	47.600	2,500	114.688	2,500	0.082
14/09/2026	0.072	46.160	350,000	115.416	350,000	0.080
11/09/2026	0.082	47.900	2,500	111.870	2,500	0.082
10/09/2026	0.087	48.620	0	111.066
09/09/2026	0.085	48.000	0	111.736
08/09/2026	0.077	45.820	0	115.309
07/09/2026	0.090	47.680	20,000	114.749	20,000	0.090
04/09/2026	0.070	44.220	50,000	114.278			50,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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