14155 UB-BYD @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14155 UB-BYD @EC2612C (CALL)

Nominal

0.207 +0.002 (+0.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.205	93.450	345,000	45.841	145,000	0.206	145,000	0.206
03/08/2026	0.225	94.900	250,000	46.528	90,000	0.230	160,000	0.232
31/07/2026	0.220	94.150	595,000	46.720	270,000	0.215	325,000	0.210
30/07/2026	0.227	94.800	520,000	46.508	260,000	0.225	260,000	0.226
29/07/2026	0.217	93.600	405,000	47.017	305,000	0.215	100,000	0.199
28/07/2026	0.179	89.800	1,000,000	47.153	650,000	0.181	350,000	0.177
27/07/2026	0.170	88.550	1,080,000	47.653	540,000	0.171	540,000	0.169
24/07/2026	0.172	88.650	215,000	47.394	125,000	0.175	90,000	0.169
23/07/2026	0.171	88.650	920,000	47.021	460,000	0.160	460,000	0.161
22/07/2026	0.165	87.850	2,125,000	47.196	1,115,000	0.166	1,010,000	0.165
21/07/2026	0.183	89.800	970,000	46.911	415,000	0.193	555,000	0.194
20/07/2026	0.188	90.150	1,045,000	47.073	540,000	0.186	455,000	0.189
17/07/2026	0.174	88.700	1,275,000	46.656	570,000	0.177	595,000	0.179
16/07/2026	0.198	90.950	60,000	46.853	25,000	0.190	35,000	0.198
15/07/2026	0.160	86.950	0	46.858
14/07/2026	0.155	86.150	0	47.284
13/07/2026	0.140	83.950	0	48.016
10/07/2026	0.150	84.900	0	47.990
09/07/2026	0.132	82.650	350,000	48.026	165,000	0.139	185,000	0.138
08/07/2026	0.162	85.850	190,000	48.469	190,000	0.153

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