13416 UB-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13416 UB-HKEX@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.042	417.800	960,000	28.517
19/08/2026	0.036	414.600	980,000	27.636	740,000	0.033	240,000	0.035
18/08/2026	0.032	405.000	950,000	28.961			950,000	0.032
17/08/2026	0.035	406.200	340,000	29.233	70,000	0.034	270,000	0.035
14/08/2026	0.036	406.400	20,000	29.061			20,000	0.034
13/08/2026	0.038	408.200	0	28.939
12/08/2026	0.038	406.600	140,000	29.211	70,000	0.037	70,000	0.040
11/08/2026	0.040	405.400	10,000	29.790			10,000	0.042
10/08/2026	0.049	416.800	700,000	28.591	350,000	0.049	350,000	0.049
07/08/2026	0.048	411.600	0	29.366
06/08/2026	0.048	410.000	0	29.648
05/08/2026	0.052	414.600	160,000	29.113	80,000	0.050	80,000	0.051
04/08/2026	0.048	408.000	200,000	29.911	90,000	0.049	110,000	0.051
03/08/2026	0.052	409.000	20,000	30.265			20,000	0.049
31/07/2026	0.052	408.600	160,000	30.042	80,000	0.052	80,000	0.052
30/07/2026	0.052	407.200	50,000	30.276	50,000	0.056
29/07/2026	0.057	407.800	0	30.866
28/07/2026	0.052	404.000	180,000	30.847	90,000	0.052	90,000	0.051
27/07/2026	0.052	400.400	40,000	31.612	20,000	0.052	20,000	0.052
24/07/2026	0.050	399.000	190,000	31.275	90,000	0.047	100,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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