24911 UBPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24911 UBPINAN@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	56.950	5,102,500	32.709			4,865,000	0.011
02/09/2026	0.011	55.450	0	38.403
01/09/2026	0.011	55.607	0	35.762
31/08/2026	0.011	55.407	0	35.975
28/08/2026	0.011	55.757	735,000	34.836	75,000	0.011	660,000	0.012
27/08/2026	0.012	56.057	805,000	34.929	805,000	0.012
26/08/2026	0.013	56.507	980,000	34.694	500,000	0.012	480,000	0.013
25/08/2026	0.011	55.257	140,000	35.307	140,000	0.011
24/08/2026	0.012	55.457	122,500	35.597	70,000	0.012
21/08/2026	0.012	55.057	7,500	35.711
20/08/2026	0.012	52.957	0	39.477
19/08/2026	0.012	53.157	0	38.937
18/08/2026	0.012	52.757	0	39.542
17/08/2026	0.012	53.657	0	37.706
14/08/2026	0.011	53.457	0	36.785
13/08/2026	0.011	54.357	110,000	35.029
12/08/2026	0.012	54.407	0	35.601
11/08/2026	0.012	54.757	22,500	34.829			22,500	0.012
10/08/2026	0.014	55.607	1,292,500	34.628	892,500	0.013	127,500	0.014
07/08/2026	0.013	56.007	2,160,000	32.822	1,610,000	0.013

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