13164 UBXIAMI@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13164 UBXIAMI@EC2611B (CALL)

Nominal

0.035 +0.005 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		27.160	0	51.035
11/09/2026		26.360	0	51.770	2,842,000	0.030	2,450,000	0.025
10/09/2026		25.920	0	52.139	1,154,000	0.027	2,550,000	0.027
09/09/2026		26.380	0	51.452	464,000	0.032	3,882,000	0.032
08/09/2026		26.920	0	51.733	2,498,000	0.038	2,608,000	0.037
07/09/2026		27.500	0	51.058	1,498,000	0.041	1,518,000	0.042
04/09/2026		28.440	0	48.359	2,840,000	0.058	1,500,000	0.057
03/09/2026		27.440	0	49.481	760,000	0.044	430,000	0.047
02/09/2026		28.060	0	48.745	10,940,000	0.049	860,000	0.050
01/09/2026		27.560	0	49.951	1,752,000	0.053	2,276,000	0.053
31/08/2026		27.620	0	50.591	1,160,000	0.054	1,250,000	0.054
28/08/2026		27.820	0	50.785	3,630,000	0.062	1,636,000	0.062
27/08/2026		27.480	0	51.292	968,000	0.063	2,958,000	0.061
26/08/2026		28.460	0	51.235	840,000	0.080	13,056,000	0.084
25/08/2026		27.760	0	52.389	360,000	0.069	360,000	0.070
24/08/2026		27.820	0	52.079	774,000	0.070	774,000	0.067
21/08/2026		29.020	0	50.125	1,676,000	0.080	1,404,000	0.080
20/08/2026		27.760	0	51.045	1,338,000	0.076	1,536,000	0.076
19/08/2026		27.440	0	51.264	808,000	0.070	776,000	0.070
18/08/2026		26.180	0	54.094	186,000	0.044	264,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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