27082 UB-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27082 UB-CSPC@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
13/10/2026	0.011	9.065	0	54.464
12/10/2026	0.011	9.025	100,000	54.640			100,000	0.011
09/10/2026	0.012	9.085	440,000	52.915			440,000	0.012
08/10/2026	0.016	9.285	3,380,000	53.113	1,720,000	0.027	1,560,000	0.028
07/10/2026	0.028	9.815	520,000	52.380	40,000	0.030	460,000	0.030
06/10/2026	0.034	10.000	2,080,000	52.293	1,080,000	0.035	1,000,000	0.036
05/10/2026	0.030	9.855	680,000	52.016	360,000	0.029	320,000	0.029
02/10/2026	0.035	9.930	2,480,000	52.613	1,540,000	0.029	940,000	0.030
30/09/2026	0.040	10.070	6,700,000	51.930	2,580,000	0.038	4,080,000	0.038
29/09/2026	0.025	9.475	1,220,000	53.199	620,000	0.029	600,000	0.029
28/09/2026	0.024	9.390	1,300,000	53.625	960,000	0.025	340,000	0.025
25/09/2026	0.022	9.330	40,000	51.639			40,000	0.023
24/09/2026	0.025	9.340	0	53.655
23/09/2026	0.032	9.650	120,000	52.353	120,000	0.033
22/09/2026	0.036	9.710	80,000	53.569	80,000	0.034
21/09/2026	0.033	9.605	2,300,000	53.181	2,020,000	0.028	40,000	0.030
18/09/2026	0.021	8.930	1,140,000	55.500	480,000	0.025	580,000	0.022
17/09/2026	0.020	8.850	2,260,000	55.637	940,000	0.019
16/09/2026	0.020	8.805	1,640,000	56.068	560,000	0.019	900,000	0.020
15/09/2026	0.019	8.700	660,000	56.622			520,000	0.020

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