13424 UBKSOFT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13424 UBKSOFT@EC2612A (CALL)

Nominal

0.023 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	0.023	24.780	0	56.075
30/09/2026	0.024	24.820	432,000	55.578	216,000	0.025	216,000	0.025
29/09/2026	0.027	24.980	1,608,000	55.921	804,000	0.026	804,000	0.027
28/09/2026	0.026	24.700	140,000	56.463	70,000	0.024	70,000	0.024
25/09/2026	0.025	24.520	0	55.665
24/09/2026	0.028	24.760	360,000	55.581	180,000	0.028	180,000	0.028
23/09/2026	0.031	24.920	180,000	55.805	90,000	0.031	90,000	0.031
22/09/2026	0.037	25.220	1,900,000	56.468	950,000	0.039	950,000	0.040
21/09/2026	0.035	25.000	2,200,000	56.403	1,090,000	0.034	1,110,000	0.032
18/09/2026	0.036	25.080	360,000	55.315	180,000	0.032	180,000	0.032
17/09/2026	0.028	24.040	900,000	56.655	450,000	0.029	450,000	0.028
16/09/2026	0.030	24.220	1,120,000	56.355	580,000	0.029	540,000	0.029
15/09/2026	0.040	24.680	2,180,000	57.951	1,090,000	0.045	1,080,000	0.045
14/09/2026	0.034	24.260	1,260,000	57.264	630,000	0.038	630,000	0.040
11/09/2026	0.035	24.380	900,000	56.066	450,000	0.034	450,000	0.033
10/09/2026	0.036	24.200	720,000	57.063	360,000	0.035	360,000	0.035
09/09/2026	0.037	24.040	1,630,000	57.957	810,000	0.038	820,000	0.038
08/09/2026	0.049	24.740	672,000	58.580	270,000	0.051	402,000	0.050
07/09/2026	0.053	25.000	1,340,000	58.253	630,000	0.054	710,000	0.054
04/09/2026	0.066	25.600	190,000	58.151	100,000	0.069	90,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 15:40
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