11178 UB-DJIA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11178 UB-DJIA@EC2612A (CALL)

Nominal

0.036 -0.008 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026	0.044		80,000	18.822	80,000	0.044
03/09/2026	0.036		80,000	17.749			80,000	0.036
02/09/2026	0.033		0	17.857
01/09/2026	0.040		0	19.146
31/08/2026	0.045		0	19.139
28/08/2026	0.052		0	18.731
27/08/2026	0.052		0	19.161
26/08/2026	0.053		0	18.906
25/08/2026	0.051		0	18.877
24/08/2026	0.047		0	18.215
21/08/2026	0.044		0	18.295
20/08/2026	0.053		0	19.424
19/08/2026	0.053		10,000	18.250	10,000	0.052
18/08/2026	0.054		10,000	18.725			10,000	0.055
17/08/2026	0.062		0	19.201
14/08/2026	0.065		0	18.721
13/08/2026	0.067		0	18.522
12/08/2026	0.067		0	18.779
11/08/2026	0.071		0	18.405
10/08/2026	0.073		0	18.897

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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