23711 UBFTA50@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23711 UBFTA50@EC2611A (CALL)

Nominal

0.070 +0.007 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.063	16.760	541,000	31.227	151,500	0.064	389,500	0.058
03/08/2026	0.058	16.670	667,500	30.832	227,000	0.058	440,500	0.058
31/07/2026	0.068	16.840	563,000	30.919	368,000	0.072	195,000	0.071
30/07/2026	0.063	16.690	809,000	31.057	250,000	0.065	559,000	0.062
29/07/2026	0.069	16.780	367,500	31.298	90,000	0.068	277,500	0.062
28/07/2026	0.066	16.740	1,038,500	30.941	50,000	0.070	988,500	0.069
27/07/2026	0.089	17.160	400,000	31.258	400,000	0.080
24/07/2026	0.082	17.010	450,000	30.964			450,000	0.083
23/07/2026	0.094	17.250	0	30.724
22/07/2026	0.092	17.100	94,000	31.539	94,000	0.097
21/07/2026	0.096	17.180	1,328,500	31.366	922,500	0.092	406,000	0.087
20/07/2026	0.075	16.830	742,500	30.736	537,500	0.073	205,000	0.067
17/07/2026	0.055	16.400	715,000	30.035	80,000	0.055	635,000	0.064
16/07/2026	0.081	16.910	579,500	30.575	1,500	0.097	578,000	0.082
15/07/2026	0.106	17.270	446,000	31.296	406,000	0.105	40,000	0.105
14/07/2026	0.098	17.200	1,307,500	30.662	1,003,000	0.088	304,500	0.077
13/07/2026	0.076	16.840	489,000	30.011	50,500	0.078	431,500	0.078
10/07/2026	0.088	16.990	435,000	30.368	30,000	0.113	405,000	0.094
09/07/2026	0.108	17.350	526,500	30.243	432,000	0.099	94,500	0.085
08/07/2026	0.083	16.840	636,000	30.530	510,500	0.082	125,500	0.079

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