13632 UB-HSI @EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13632 UB-HSI @EC2612F (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.025	24,271.200	44,610,000	18.572	26,210,000	0.027	13,520,000	0.027
09/10/2026	0.023	24,211.350	56,440,000	17.991	42,370,000	0.022	7,150,000	0.022
08/10/2026	0.018	23,785.790	104,100,000	18.801	39,180,000	0.019	39,270,000	0.020
07/10/2026	0.024	24,130.500	73,980,000	18.634	13,000,000	0.025	55,710,000	0.025
06/10/2026	0.028	24,280.560	127,390,000	18.836	108,700,000	0.028	11,290,000	0.027
05/10/2026	0.023	24,040.340	73,690,000	18.702	26,830,000	0.023	33,260,000	0.022
02/10/2026	0.024	23,972.290	342,500,000	19.127	106,070,000	0.026	211,340,000	0.025
30/09/2026	0.037	24,613.270	177,060,000	18.476	82,920,000	0.035	84,800,000	0.034
29/09/2026	0.037	24,523.570	2,428,040,000	19.020	1,203,120,000	0.039	1,214,780,000	0.039
28/09/2026	0.042	24,642.510	2,157,510,000	19.419	1,080,440,000	0.044	1,061,300,000	0.044
25/09/2026	0.040	24,510.090	3,183,060,000	19.526	1,561,280,000	0.038	1,600,810,000	0.038
24/09/2026	0.049	24,761.130	1,992,280,000	19.925	987,990,000	0.048	992,820,000	0.048
23/09/2026	0.051	24,834.120	2,054,170,000	19.757	1,008,340,000	0.057	1,033,500,000	0.057
22/09/2026	0.061	25,087.750	1,234,790,000	20.060	622,450,000	0.064	603,640,000	0.064
21/09/2026	0.060	25,042.710	2,029,640,000	20.105	1,004,650,000	0.053	1,017,170,000	0.053
18/09/2026	0.052	24,750.780	1,772,020,000	20.144	885,070,000	0.052	879,290,000	0.052
17/09/2026	0.048	24,604.290	1,565,910,000	20.120	773,320,000	0.047	783,300,000	0.047
16/09/2026	0.051	24,713.780	1,844,010,000	19.977	916,940,000	0.051	921,520,000	0.051
15/09/2026	0.051	24,667.240	46,580,000	20.200	21,090,000	0.054	25,090,000	0.054
14/09/2026	0.058	24,917.600	27,110,000	19.933	11,500,000	0.055	13,360,000	0.054

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