13237 UB-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13237 UB-SUNY@EC2612A (CALL)

Nominal

0.020 +0.004 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.016	57.800	0	71.767
03/08/2026	0.015	56.550	450,000	72.536			450,000	0.015
31/07/2026	0.016	56.050	0	73.458
30/07/2026	0.018	57.200	0	73.119
29/07/2026	0.024	61.200	0	71.041
28/07/2026	0.021	58.050	0	73.674
27/07/2026	0.022	58.650	0	73.177
24/07/2026	0.022	58.350	500,000	72.817			500,000	0.023
23/07/2026	0.025	59.500	2,600,000	72.861	2,100,000	0.025	500,000	0.025
22/07/2026	0.020	58.250	0	70.846
21/07/2026	0.019	57.300	0	71.298
20/07/2026	0.017	54.800	100,000	73.344			100,000	0.017
17/07/2026	0.015	53.950	1,060,000	72.001			1,060,000	0.016
16/07/2026	0.018	56.400	0	70.576
15/07/2026	0.018	55.550	0	71.683
14/07/2026	0.017	55.800	2,915,000	70.189	2,915,000	0.016
13/07/2026	0.017	55.050	690,000	71.133	690,000	0.017
10/07/2026	0.021	55.900	0	72.371
09/07/2026	0.023	56.700	1,080,000	72.348			1,080,000	0.022
08/07/2026	0.022	57.450	0	70.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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