26936 UB-BYD @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26936 UB-BYD @EC2612A (CALL)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.058	93.450	3,425,000	44.760	2,305,000	0.061	735,000	0.060
03/08/2026	0.066	94.900	5,400,000	44.952	3,895,000	0.068	1,115,000	0.068
31/07/2026	0.066	94.150	7,350,000	45.434	745,000	0.062	6,520,000	0.056
30/07/2026	0.069	94.800	2,445,000	45.225	1,145,000	0.070	1,080,000	0.072
29/07/2026	0.067	93.600	6,235,000	46.093	1,435,000	0.065	4,135,000	0.063
28/07/2026	0.052	89.800	3,580,000	46.442	850,000	0.055	2,475,000	0.053
27/07/2026	0.050	88.550	1,235,000	47.213	530,000	0.051	620,000	0.051
24/07/2026	0.051	88.650	590,000	46.912	270,000	0.051	320,000	0.050
23/07/2026	0.052	88.650	445,000	47.064	210,000	0.047	235,000	0.046
22/07/2026	0.049	87.850	1,545,000	46.941	770,000	0.049	775,000	0.049
21/07/2026	0.057	89.800	880,000	46.841	380,000	0.064	305,000	0.063
20/07/2026	0.059	90.150	585,000	46.828	270,000	0.061	315,000	0.060
17/07/2026	0.053	88.700	1,025,000	46.376	445,000	0.055	505,000	0.056
16/07/2026	0.064	90.950	1,190,000	46.610	610,000	0.060	580,000	0.059
15/07/2026	0.050	86.950	1,205,000	47.278	645,000	0.052	560,000	0.051
14/07/2026	0.048	86.150	1,050,000	47.517	520,000	0.046	530,000	0.047
13/07/2026	0.043	83.950	715,000	48.331	320,000	0.045	395,000	0.044
10/07/2026	0.048	84.900	170,000	48.421	85,000	0.040	85,000	0.039
09/07/2026	0.042	82.650	920,000	48.922	455,000	0.049	465,000	0.048
08/07/2026	0.054	85.850	1,165,000	48.870	595,000	0.050	570,000	0.049

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