14065 UBPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14065 UBPINAN@EC2703A (CALL)

Nominal

0.103 +0.004 (+4.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.099	57.850	1,032,500	32.327	217,500	0.105	725,000	0.106
03/08/2026	0.112	58.450	485,000	34.136	40,000	0.110	295,000	0.111
31/07/2026	0.114	58.650	102,500	33.878			92,500	0.108
30/07/2026	0.115	58.700	422,500	33.927	270,000	0.113	132,500	0.114
29/07/2026	0.108	57.950	1,670,000	34.026	1,420,000	0.112	40,000	0.109
28/07/2026	0.098	57.100	475,000	33.514	245,000	0.099	180,000	0.100
27/07/2026	0.094	56.650	1,050,000	33.507	20,000	0.094	1,030,000	0.099
24/07/2026	0.098	56.900	365,000	33.726	267,500	0.096	57,500	0.097
23/07/2026	0.100	57.050	550,000	33.803	200,000	0.096	350,000	0.101
22/07/2026	0.093	56.500	500,000	33.238	500,000	0.093
21/07/2026	0.094	56.250	235,000	34.101	225,000	0.097	10,000	0.095
20/07/2026	0.090	55.700	380,000	34.303			380,000	0.090
17/07/2026	0.077	54.600	310,000	33.102	200,000	0.077	110,000	0.083
16/07/2026	0.083	54.800	300,000	34.252	200,000	0.083	100,000	0.085
15/07/2026	0.081	54.400	327,500	34.571	187,500	0.077	140,000	0.078
14/07/2026	0.075	53.700	502,500	34.542			502,500	0.076
13/07/2026	0.073	53.250	500,000	34.928	200,000	0.076	300,000	0.075
10/07/2026	0.073	53.050	157,500	35.168	150,000	0.073	7,500	0.072
09/07/2026	0.072	53.250	505,000	34.343	50,000	0.073	455,000	0.073
08/07/2026	0.082	53.850	1,140,000	35.759	450,000	0.077	610,000	0.081

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