13726 UBSPDRG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13726 UBSPDRG@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.010	2,961.000	0	39.758
07/10/2026	0.010	2,972.000	0	39.084
06/10/2026	0.010	2,997.000	0	37.963
05/10/2026	0.010	3,000.000	0	37.584
02/10/2026	0.010	3,015.000	0	36.296
30/09/2026	0.010	3,016.000	65,000	35.764
29/09/2026	0.013	2,980.000	0	38.261
28/09/2026	0.014	2,992.000	49,000	38.084
25/09/2026	0.014	3,079.000	30,000	34.548			30,000	0.014
24/09/2026	0.015	3,082.000	0	34.646
23/09/2026	0.018	3,105.000	15,000	34.828	15,000	0.018
22/09/2026	0.017	3,102.000	422,000	34.333	322,000	0.019	100,000	0.017
21/09/2026	0.021	3,134.000	1,519,000	34.451	1,459,000	0.021	60,000	0.021
18/09/2026	0.026	3,160.000	172,500	34.436	90,000	0.022	82,500	0.026
17/09/2026	0.021	3,115.000	590,000	34.233	20,000	0.020	486,500	0.019
16/09/2026	0.023	3,114.000	457,500	34.670			367,500	0.023
15/09/2026	0.020	3,080.000	1,850,000	34.618	540,000	0.020	1,280,000	0.022
14/09/2026	0.023	3,108.000	1,689,000	34.461	1,519,000	0.024	170,000	0.026
11/09/2026	0.027	3,131.000	2,828,500	34.254	1,500,000	0.029	1,328,500	0.029
10/09/2026	0.037	3,165.000	219,000	35.308	70,000	0.036	129,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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