13503 UBPOMRT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13503 UBPOMRT@EC2612A (CALL)

Nominal

0.030 -0.006 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.036	161.400	100,000	58.931	100,000	0.035
04/08/2026	0.037	160.200	1,220,000	59.955	980,000	0.037	240,000	0.034
03/08/2026	0.037	159.900	1,040,000	59.915	520,000	0.041	520,000	0.040
31/07/2026	0.040	162.600	1,820,000	58.716	540,000	0.040	1,280,000	0.041
30/07/2026	0.043	163.200	1,120,000	59.347	560,000	0.056	560,000	0.057
29/07/2026	0.052	166.400	5,000,000	60.467	2,500,000	0.053	2,500,000	0.052
28/07/2026	0.046	162.800	2,080,000	60.385	1,040,000	0.041	1,040,000	0.041
27/07/2026	0.048	165.200	680,000	59.308	340,000	0.046	340,000	0.045
24/07/2026	0.043	160.900	320,000	59.531	160,000	0.045	160,000	0.044
23/07/2026	0.047	162.000	40,000	60.180	20,000	0.047	20,000	0.048
22/07/2026	0.043	159.300	0	60.157
21/07/2026	0.048	163.200	320,000	59.332	260,000	0.046	60,000	0.051
20/07/2026	0.054	164.000	680,000	60.815	340,000	0.057	340,000	0.058
17/07/2026	0.054	163.600	1,720,000	60.429	860,000	0.057	860,000	0.060
16/07/2026	0.067	168.100	2,860,000	61.561	1,460,000	0.063	1,380,000	0.062
15/07/2026	0.047	157.300	880,000	61.602	440,000	0.043	440,000	0.043
14/07/2026	0.044	155.000	160,000	61.771	80,000	0.041	80,000	0.041
13/07/2026	0.041	153.500	0	61.293
10/07/2026	0.037	150.700	600,000	60.743	200,000	0.037	400,000	0.037
09/07/2026	0.039	151.000	1,120,000	61.235	460,000	0.042	660,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 13:34
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