26833 UB-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 UB-MNIU@EC2609A (CALL)

Nominal

0.014 -0.007 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.021	18.200	420,000	44.836	210,000	0.021	210,000	0.019
08/09/2026	0.036	18.500	1,615,000	46.059	800,000	0.026	815,000	0.025
07/09/2026	0.032	18.230	600,000	47.470	300,000	0.026	300,000	0.026
04/09/2026	0.039	18.240	1,720,000	46.513	860,000	0.028	860,000	0.028
03/09/2026	0.026	17.750	940,000	46.784	470,000	0.029	470,000	0.029
02/09/2026	0.036	17.910	1,540,000	48.122	770,000	0.035	770,000	0.036
01/09/2026	0.047	18.010	5,360,000	50.086	2,680,000	0.047	2,680,000	0.047
31/08/2026	0.050	18.100	3,305,000	48.690	1,665,000	0.050	1,640,000	0.050
28/08/2026	0.077	18.380	4,605,000	50.160	2,290,000	0.076	2,315,000	0.076
27/08/2026	0.106	18.790	2,400,000	50.365	1,200,000	0.085	1,200,000	0.084
26/08/2026	0.110	18.700	1,690,000	52.084	830,000	0.115	860,000	0.115
25/08/2026	0.117	18.710	2,200,000	52.804	1,100,000	0.116	1,100,000	0.115
24/08/2026	0.123	18.730	4,620,000	53.063	2,310,000	0.117	2,310,000	0.118
21/08/2026	0.136	18.820	5,580,000	52.088	2,790,000	0.121	2,790,000	0.120
20/08/2026	0.115	18.450	5,880,000	52.378	2,940,000	0.119	2,940,000	0.119
19/08/2026	0.107	18.270	4,240,000	52.434	2,120,000	0.109	2,120,000	0.108
18/08/2026	0.110	18.260	5,270,000	52.591	2,635,000	0.109	2,635,000	0.108
17/08/2026	0.121	18.290	7,900,000	54.056	3,950,000	0.121	3,950,000	0.121
14/08/2026	0.117	18.180	5,240,000	52.631	2,620,000	0.119	2,620,000	0.118
13/08/2026	0.105	17.970	2,440,000	52.131	1,220,000	0.109	1,220,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:06
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