13494 UBZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13494 UBZIJIN@EC2706A (CALL)

Nominal

0.102 +0.003 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.099	32.580	400,000	57.534	200,000	0.104	200,000	0.106
09/10/2026	0.104	32.940	2,810,000	57.748	1,580,000	0.102	1,220,000	0.101
08/10/2026	0.087	31.280	850,000	57.533	650,000	0.092	200,000	0.090
07/10/2026	0.098	32.360	0	57.526
06/10/2026	0.101	32.580	310,000	57.783	140,000	0.101	150,000	0.101
05/10/2026	0.095	32.160	820,000	56.887	400,000	0.092	280,000	0.097
02/10/2026	0.090	31.700	2,870,000	56.358	1,030,000	0.088	1,460,000	0.087
30/09/2026	0.098	32.240	1,730,000	57.320	710,000	0.097	900,000	0.095
29/09/2026	0.094	31.940	330,000	56.775	230,000	0.092	100,000	0.093
28/09/2026	0.094	31.640	2,600,000	58.051	1,140,000	0.095	1,410,000	0.096
25/09/2026	0.101	32.500	860,000	56.912	430,000	0.099	430,000	0.098
24/09/2026	0.104	32.720	4,720,000	57.116	1,510,000	0.105	2,540,000	0.103
23/09/2026	0.115	33.580	160,000	57.785	80,000	0.117	80,000	0.117
22/09/2026	0.121	34.020	760,000	58.109	380,000	0.122	380,000	0.123
21/09/2026	0.122	34.220	1,340,000	57.461	720,000	0.121	620,000	0.122
18/09/2026	0.124	34.140	1,060,000	58.369	480,000	0.123	570,000	0.122
17/09/2026	0.119	33.860	820,000	57.461	380,000	0.114	440,000	0.115
16/09/2026	0.125	34.420	1,680,000	57.223	1,270,000	0.124	340,000	0.118
15/09/2026	0.114	33.300	1,810,000	57.735	370,000	0.123	1,440,000	0.121
14/09/2026	0.129	34.620	530,000	57.718	270,000	0.131	260,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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