13331 UBCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13331 UBCLIFE@EC2612A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.016	28.120	110,000	41.951			110,000	0.017
29/09/2026	0.024	28.800	3,540,000	42.556	3,040,000	0.023
28/09/2026	0.020	28.080	1,500,000	43.682	200,000	0.022	150,000	0.023
25/09/2026	0.027	28.580	1,520,000	43.620			1,440,000	0.028
24/09/2026	0.036	29.440	2,090,000	42.606			1,950,000	0.036
23/09/2026	0.042	29.700	940,000	43.017	380,000	0.040	460,000	0.040
22/09/2026	0.044	29.700	2,660,000	43.327	1,980,000	0.044	200,000	0.043
21/09/2026	0.036	29.080	2,480,000	43.427			1,560,000	0.035
18/09/2026	0.043	29.380	2,310,000	43.402	1,310,000	0.043
17/09/2026	0.032	28.640	380,000	42.894			370,000	0.031
16/09/2026	0.033	28.540	1,320,000	43.446			1,130,000	0.034
15/09/2026	0.039	28.960	400,000	43.275			220,000	0.042
14/09/2026	0.049	29.800	1,280,000	42.018	250,000	0.048	770,000	0.041
11/09/2026	0.053	29.600	220,000	43.303	70,000	0.052	20,000	0.050
10/09/2026	0.064	30.140	880,000	43.229	660,000	0.062
09/09/2026	0.055	29.480	1,500,000	43.899	500,000	0.056	1,000,000	0.053
08/09/2026	0.054	29.620	400,000	42.693			400,000	0.058
07/09/2026	0.072	30.560	100,000	42.245			20,000	0.068
04/09/2026	0.081	30.900	2,980,000	41.768	2,220,000	0.084	40,000	0.083
03/09/2026	0.062	29.920	2,540,000	42.058	1,090,000	0.073	260,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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