13241 UB-TRIP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13241 UB-TRIP@EC2612B (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.033	352.400	360,000	52.808	280,000	0.033	80,000	0.031
18/08/2026	0.033	350.200	330,000	53.190	165,000	0.034	165,000	0.033
17/08/2026	0.039	355.200	975,000	53.508	495,000	0.039	480,000	0.039
14/08/2026	0.035	349.200	0	53.162
13/08/2026	0.039	354.200	40,000	52.801			40,000	0.040
12/08/2026	0.047	360.400	25,000	53.135			25,000	0.048
11/08/2026	0.051	362.600	1,200,000	53.330	600,000	0.062	600,000	0.062
10/08/2026	0.054	364.600	1,910,000	53.284	955,000	0.053	955,000	0.053
07/08/2026	0.047	357.200	120,000	52.861			120,000	0.047
06/08/2026	0.052	360.200	920,000	53.103	350,000	0.055	570,000	0.056
05/08/2026	0.063	366.600	100,000	53.690			100,000	0.063
04/08/2026	0.061	364.800	0	53.515
03/08/2026	0.061	363.600	55,000	53.633	40,000	0.060	15,000	0.062
31/07/2026	0.067	366.400	110,000	53.505	15,000	0.063	95,000	0.069
30/07/2026	0.069	367.000	15,000	53.544			15,000	0.067
29/07/2026	0.070	367.000	0	53.538
28/07/2026	0.051	349.200	155,000	53.951	20,000	0.056	135,000	0.058
27/07/2026	0.061	355.600	315,000	54.381	130,000	0.063	185,000	0.064
24/07/2026	0.047	342.600	30,000	53.873			30,000	0.047
23/07/2026	0.050	345.400	0	53.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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