13440 UB-HSI @EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13440 UB-HSI @EC2612D (CALL)

Nominal

0.055 +0.002 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.053	25,852.920	36,210,000	20.560	14,390,000	0.056	21,460,000	0.057
03/08/2026	0.060	26,009.400	66,030,000	21.007	33,600,000	0.059	31,930,000	0.059
31/07/2026	0.059	25,884.430	36,110,000	21.274	17,450,000	0.057	17,490,000	0.056
30/07/2026	0.060	25,858.880	76,030,000	21.528	37,140,000	0.060	37,860,000	0.060
29/07/2026	0.060	25,807.920	39,010,000	21.756	19,480,000	0.058	19,370,000	0.057
28/07/2026	0.047	25,310.850	49,320,000	21.649	25,110,000	0.046	24,210,000	0.046
27/07/2026	0.047	25,207.180	23,880,000	22.094	12,480,000	0.044	11,400,000	0.044
24/07/2026	0.041	24,963.230	30,620,000	21.745	13,810,000	0.040	15,500,000	0.040
23/07/2026	0.046	25,210.810	37,840,000	21.605	19,660,000	0.046	18,120,000	0.047
22/07/2026	0.041	24,892.660	36,740,000	21.940	18,290,000	0.043	18,280,000	0.043
21/07/2026	0.049	25,132.290	49,690,000	22.460	24,150,000	0.048	25,450,000	0.049
20/07/2026	0.049	25,143.050	44,950,000	22.380	23,330,000	0.047	21,370,000	0.047
17/07/2026	0.035	24,562.240	42,650,000	21.755	18,650,000	0.038	22,350,000	0.039
16/07/2026	0.047	25,008.600	41,780,000	22.330	21,440,000	0.048	20,300,000	0.049
15/07/2026	0.039	24,681.100	39,990,000	22.059	20,050,000	0.039	19,440,000	0.039
14/07/2026	0.035	24,340.730	40,600,000	22.636	18,670,000	0.032	21,430,000	0.032
13/07/2026	0.033	24,213.720	51,910,000	22.631	26,990,000	0.034	24,820,000	0.034
10/07/2026	0.034	24,175.120	29,390,000	22.854	14,880,000	0.036	14,510,000	0.036
09/07/2026	0.031	24,030.180	36,300,000	22.644	16,660,000	0.032	19,100,000	0.033
08/07/2026	0.035	24,199.460	36,360,000	22.900	18,330,000	0.031	18,030,000	0.030

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