29708 UBXIAMI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29708 UBXIAMI@EC2611A (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
10/09/2026	0.011	25.920	854,000	54.861
09/09/2026	0.013	26.380	3,038,000	54.328			3,030,000	0.014
08/09/2026	0.019	26.920	0	55.882
07/09/2026	0.020	27.500	130,000	53.738	30,000	0.019
04/09/2026	0.025	28.440	3,322,000	51.517	2,738,000	0.024	16,000	0.027
03/09/2026	0.019	27.440	4,452,000	52.087	922,000	0.020	3,530,000	0.018
02/09/2026	0.024	28.060	1,106,000	51.935	456,000	0.024	468,000	0.024
01/09/2026	0.024	27.560	1,270,000	53.645	454,000	0.026	636,000	0.026
31/08/2026	0.026	27.620	396,000	54.052	198,000	0.026	198,000	0.025
28/08/2026	0.028	27.820	368,000	53.226	184,000	0.028	184,000	0.027
27/08/2026	0.028	27.480	230,000	54.292	90,000	0.031	140,000	0.031
26/08/2026	0.038	28.460	1,052,000	54.014	476,000	0.041	576,000	0.041
25/08/2026	0.033	27.760	740,000	54.678	370,000	0.033	370,000	0.033
24/08/2026	0.033	27.820	9,160,000	54.136	4,580,000	0.034	4,580,000	0.030
21/08/2026	0.043	29.020	4,694,000	52.013	2,134,000	0.041	2,000,000	0.041
20/08/2026	0.034	27.760	890,000	53.618	378,000	0.037	286,000	0.037
19/08/2026	0.032	27.440	3,270,000	53.823	1,518,000	0.034	1,344,000	0.034
18/08/2026	0.027	26.180	0	56.397
17/08/2026	0.024	25.880	806,000	55.846	316,000	0.024	490,000	0.025
14/08/2026	0.022	25.620	1,494,000	54.999	834,000	0.023	660,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 16:32
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