26873 UBJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.207 +0.005 (+2.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.202	129.100	540,000	43.014	270,000	0.193	270,000	0.196
03/08/2026	0.212	129.300	830,000	44.132	415,000	0.215	415,000	0.216
31/07/2026	0.194	127.100	1,480,000	43.896	740,000	0.195	740,000	0.194
30/07/2026	0.205	128.700	1,330,000	43.239	665,000	0.204	665,000	0.202
29/07/2026	0.188	126.200	2,087,500	43.852	717,500	0.187	1,370,000	0.188
28/07/2026	0.170	124.100	960,000	43.605	480,000	0.168	480,000	0.167
27/07/2026	0.135	119.200	725,000	43.749	362,500	0.139	362,500	0.138
24/07/2026	0.128	118.100	1,335,000	43.385	667,500	0.127	667,500	0.128
23/07/2026	0.138	119.600	990,000	43.170	495,000	0.135	495,000	0.135
22/07/2026	0.134	118.600	2,760,000	43.543	1,380,000	0.134	1,380,000	0.135
21/07/2026	0.157	121.100	3,350,000	44.256	1,575,000	0.159	1,575,000	0.159
20/07/2026	0.146	120.000	2,980,000	43.625	1,490,000	0.141	1,490,000	0.140
17/07/2026	0.125	116.300	1,162,500	43.974	592,500	0.127	570,000	0.130
16/07/2026	0.131	116.800	980,000	44.308	490,000	0.138	490,000	0.140
15/07/2026	0.122	115.700	1,712,500	43.846	845,000	0.113	867,500	0.113
14/07/2026	0.114	113.800	3,435,000	44.507	1,680,000	0.109	1,680,000	0.107
13/07/2026	0.115	113.200	3,660,000	45.241	1,830,000	0.114	1,830,000	0.113
10/07/2026	0.104	110.200	1,975,000	46.095	987,500	0.104	987,500	0.105
09/07/2026	0.088	107.700	1,740,000	45.436	870,000	0.093	870,000	0.094
08/07/2026	0.095	108.400	1,830,000	45.993	940,000	0.089	890,000	0.089

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