29814 UB-HSI @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29814 UB-HSI @EC2611A (CALL)

Nominal

0.055 +0.002 (+3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.053	25,852.920	1,922,810,000	21.302	962,360,000	0.064	959,790,000	0.064
03/08/2026	0.060	26,009.400	1,951,700,000	21.617	973,480,000	0.063	977,720,000	0.063
31/07/2026	0.059	25,884.430	2,193,150,000	21.881	1,095,780,000	0.055	1,097,050,000	0.055
30/07/2026	0.061	25,858.880	2,029,740,000	22.299	1,013,660,000	0.061	1,014,430,000	0.061
29/07/2026	0.061	25,807.920	2,172,640,000	22.523	1,086,110,000	0.056	1,086,200,000	0.056
28/07/2026	0.048	25,310.850	2,576,460,000	22.687	1,287,890,000	0.048	1,288,290,000	0.048
27/07/2026	0.046	25,207.180	1,210,000	22.744	1,120,000	0.042	90,000	0.044
24/07/2026	0.041	24,963.230	1,080,000	22.654			1,080,000	0.041
23/07/2026	0.047	25,210.810	740,000	22.576	60,000	0.048	680,000	0.047
22/07/2026	0.041	24,892.660	650,000	22.832	650,000	0.042
21/07/2026	0.050	25,132.290	570,000	23.402	190,000	0.050	370,000	0.050
20/07/2026	0.050	25,143.050	3,650,000	23.291	3,300,000	0.046	350,000	0.049
17/07/2026	0.036	24,562.240	1,852,880,000	22.909	924,330,000	0.041	927,930,000	0.041
16/07/2026	0.048	25,008.600	3,620,000	23.225	3,550,000	0.049	70,000	0.048
15/07/2026	0.040	24,681.100	310,000	23.101	290,000	0.040	20,000	0.041
14/07/2026	0.034	24,340.730	70,000	23.323	20,000	0.030	50,000	0.030
13/07/2026	0.033	24,213.720	1,010,000	23.582	520,000	0.033	490,000	0.032
10/07/2026	0.035	24,175.120	70,000	23.991	70,000	0.039
09/07/2026	0.031	24,030.180	2,770,000	23.582	2,740,000	0.036	30,000	0.032
08/07/2026	0.035	24,199.460	22,090,000	23.747	18,110,000	0.030	3,350,000	0.033

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