14553 UBLENOV@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14553 UBLENOV@EC2704A (CALL)

Nominal

0.154 -0.001 (-0.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.155	26.280	980,000	83.810	470,000	0.157	510,000	0.155
04/08/2026	0.136	24.823	680,000	80.913	240,000	0.126	390,000	0.123
03/08/2026	0.131	24.403	140,000	80.981	70,000	0.121	70,000	0.122
31/07/2026	0.122	23.523	890,000	81.787	360,000	0.120	530,000	0.121
30/07/2026	0.100	21.403	0	83.725
29/07/2026	0.114	22.643	540,000	83.234	270,000	0.122	270,000	0.121
28/07/2026	0.120	23.083	0	83.538
27/07/2026	0.131	23.983	0	83.270
24/07/2026	0.131	24.003	80,000	82.630	40,000	0.135	40,000	0.134
23/07/2026	0.136	24.283	240,000	83.391	140,000	0.150	100,000	0.153
22/07/2026	0.130	23.763	250,000	83.602	250,000	0.129
21/07/2026	0.118	22.903	150,000	82.582			150,000	0.117
20/07/2026	0.096	21.083	0	81.920
17/07/2026	0.097	21.083	1,000,000	82.149			1,000,000	0.094
16/07/2026	0.107	21.923	140,000	82.249			140,000	0.105
15/07/2026	0.128	23.523	100,000	83.181	100,000	0.130
14/07/2026	0.118	22.823	100,000	82.264			100,000	0.113
13/07/2026	0.122	22.963	0	83.592
10/07/2026	0.140	24.143	340,000	85.162	190,000	0.150	120,000	0.152
09/07/2026	0.136	23.703	90,000	86.017	10,000	0.124	80,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 12:22
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