14048 UBPOMRT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14048 UBPOMRT@EC2612B (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
17/09/2026	0.011	153.200	200,000	47.191	200,000	0.011
16/09/2026	0.011	152.600	0	47.341
15/09/2026	0.012	152.200	0	48.245
14/09/2026	0.012	152.900	0	47.563
11/09/2026	0.013	153.000	0	47.650
10/09/2026	0.013	152.700	80,000	47.619	40,000	0.013	40,000	0.013
09/09/2026	0.015	156.100	100,000	46.751	100,000	0.015
08/09/2026	0.015	155.700	100,000	46.791	100,000	0.015
07/09/2026	0.016	156.200	180,000	46.963	40,000	0.016	140,000	0.017
04/09/2026	0.015	154.000	0	47.027
03/09/2026	0.015	153.400	80,000	47.199	80,000	0.015
02/09/2026	0.016	154.200	0	47.191
01/09/2026	0.018	155.200	0	47.697
31/08/2026	0.019	156.100	160,000	47.545	80,000	0.021	80,000	0.020
28/08/2026	0.023	158.700	1,380,000	47.579	1,380,000	0.023
27/08/2026	0.020	154.000	40,000	48.694	40,000	0.021
26/08/2026	0.021	154.300	700,000	48.895	160,000	0.024	540,000	0.022
25/08/2026	0.023	155.200	1,240,000	49.260	760,000	0.025	480,000	0.024
24/08/2026	0.024	155.000	3,340,000	49.739	2,060,000	0.025	1,000,000	0.025
21/08/2026	0.021	149.000	2,320,000	51.333	800,000	0.021	1,400,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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