26464 UBMTUAN@EC2608C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26464 UBMTUAN@EC2608C (CALL)

Nominal

0.100 -0.001 (-0.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.101	92.700	0	40.854
03/08/2026	0.113	93.450	850,000	41.126	220,000	0.108
31/07/2026	0.103	92.500	160,000	39.664	60,000	0.091
30/07/2026	0.113	92.650	545,000	43.250	515,000	0.112
29/07/2026	0.112	92.300	830,000	44.144	490,000	0.117
28/07/2026	0.092	90.300	1,345,000	44.853	880,000	0.094	180,000	0.108
27/07/2026	0.089	89.300	1,440,000	47.782	450,000	0.094	40,000	0.089
24/07/2026	0.065	86.700	0	45.382
23/07/2026	0.071	87.300	60,000	45.055
22/07/2026	0.042	83.650	770,000	43.643	740,000	0.042
21/07/2026	0.060	85.200	120,000	46.736	50,000	0.064
20/07/2026	0.072	86.300	695,000	47.577	365,000	0.069
17/07/2026	0.053	83.650	435,000	46.209
16/07/2026	0.086	87.200	3,540,000	47.708	1,760,000	0.086
15/07/2026	0.056	83.400	4,055,000	47.320	2,625,000	0.054
14/07/2026	0.032	79.200	1,155,000	46.976	175,000	0.037
13/07/2026	0.030	77.950	625,000	48.694	225,000	0.028
10/07/2026	0.038	78.700	655,000	49.637	500,000	0.042	50,000	0.042
09/07/2026	0.037	78.500	2,845,000	49.080	1,030,000	0.038
08/07/2026	0.050	80.900	7,230,000	48.419	450,000	0.040	1,500,000	0.051

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