25945 UBMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25945 UBMTUAN@EC2707A (CALL)

Nominal

0.127 +0.002 (+1.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.127	93.050	360,000	49.568
04/08/2026	0.125	92.700	110,000	49.379	30,000	0.127	80,000	0.126
03/08/2026	0.131	93.450	290,000	49.970	150,000	0.130	140,000	0.129
31/07/2026	0.127	92.500	600,000	49.884	300,000	0.117	300,000	0.116
30/07/2026	0.127	92.650	720,000	49.613	360,000	0.123	360,000	0.123
29/07/2026	0.124	92.300	1,840,000	49.167	1,010,000	0.127	740,000	0.126
28/07/2026	0.117	90.300	1,290,000	49.726	610,000	0.121	660,000	0.121
27/07/2026	0.114	89.300	2,160,000	50.076	1,120,000	0.117	950,000	0.118
24/07/2026	0.102	86.700	2,500,000	49.650	1,250,000	0.102	1,250,000	0.101
23/07/2026	0.103	87.300	780,000	49.123	390,000	0.097	390,000	0.095
22/07/2026	0.089	83.650	1,240,000	49.335	620,000	0.087	620,000	0.087
21/07/2026	0.098	85.200	2,140,000	50.133	1,070,000	0.101	1,070,000	0.100
20/07/2026	0.103	86.300	1,640,000	50.179	820,000	0.105	820,000	0.105
17/07/2026	0.092	83.650	3,990,000	49.927	2,040,000	0.094	1,950,000	0.095
16/07/2026	0.107	87.200	5,750,000	49.931	3,140,000	0.105	2,610,000	0.104
15/07/2026	0.091	83.400	4,000,000	49.781	2,040,000	0.081	1,560,000	0.075
14/07/2026	0.075	79.200	6,500,000	49.771	3,300,000	0.075	3,200,000	0.075
13/07/2026	0.073	77.950	4,360,000	50.518	2,630,000	0.074	1,730,000	0.072
10/07/2026	0.077	78.700	0	50.752
09/07/2026	0.077	78.500	1,410,000	50.921	660,000	0.083	750,000	0.084

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