14152 UB-HKEX@EC2612C (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14152 UB-HKEX@EC2612C (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.126	410.000	360,000	26.978	80,000	0.121	280,000	0.120
05/08/2026	0.138	414.600	0	26.576
04/08/2026	0.125	408.000	140,000	27.338	70,000	0.128	70,000	0.129
03/08/2026	0.133	409.000	40,000	27.776	20,000	0.129	20,000	0.129
31/07/2026	0.132	408.600	140,000	27.500	70,000	0.131	70,000	0.128
30/07/2026	0.134	407.200	0	28.094
29/07/2026	0.142	407.800	190,000	28.649	190,000	0.140
28/07/2026	0.130	404.000	160,000	28.543	80,000	0.128	80,000	0.127
27/07/2026	0.128	400.400	870,000	29.417	530,000	0.128	340,000	0.126
24/07/2026	0.124	399.000	570,000	29.121	270,000	0.122	300,000	0.119
23/07/2026	0.146	406.200	4,240,000	29.024	2,050,000	0.147	2,170,000	0.146
22/07/2026	0.130	400.600	1,200,000	29.068	600,000	0.122	590,000	0.122
21/07/2026	0.130	399.600	1,550,000	29.317	840,000	0.132	680,000	0.131
20/07/2026	0.128	397.400	2,170,000	29.711	830,000	0.122	1,340,000	0.123
17/07/2026	0.112	391.000	2,000,000	29.615	990,000	0.117	1,010,000	0.119
16/07/2026	0.128	396.200	960,000	29.704	380,000	0.133	480,000	0.134
15/07/2026	0.124	393.400	3,280,000	30.050	1,730,000	0.122	1,410,000	0.121
14/07/2026	0.119	389.000	4,290,000	30.843	2,000,000	0.115	2,240,000	0.111
13/07/2026	0.116	387.600	2,430,000	30.829	1,150,000	0.116	1,210,000	0.121
10/07/2026	0.115	385.000	3,350,000	31.220	1,670,000	0.125	1,680,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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