11147 UBNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026	0.074		240,000	28.416			240,000	0.072
03/09/2026	0.062		150,000	27.512	150,000	0.062
02/09/2026	0.059		260,000	27.043	210,000	0.059	50,000	0.060
01/09/2026	0.071		0	27.510
31/08/2026	0.073		0	27.939
28/08/2026	0.078		890,000	27.392	720,000	0.079	170,000	0.081
27/08/2026	0.077		650,000	29.435	350,000	0.076	300,000	0.077
26/08/2026	0.069		150,000	27.657			150,000	0.069
25/08/2026	0.070		200,000	28.781			200,000	0.071
24/08/2026	0.069		200,000	26.861	200,000	0.075
21/08/2026	0.079		100,000	29.103	100,000	0.076
20/08/2026	0.084		630,000	28.812			630,000	0.084
19/08/2026	0.084		130,000	28.307	130,000	0.082
18/08/2026	0.092		0	26.877
17/08/2026	0.108		0	29.479
14/08/2026	0.105		290,000	28.303	210,000	0.103	80,000	0.105
13/08/2026	0.096		600,000	28.486	400,000	0.095	200,000	0.096
12/08/2026	0.093		400,000	29.020			400,000	0.093
11/08/2026	0.095		80,000	28.729	80,000	0.096
10/08/2026	0.100		0	28.981

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 12:41
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