13417 UB-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13417 UB-TRIP@EC2706A (CALL)

Nominal

0.084 +0.001 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.083	361.600	325,000	47.647	167,500	0.087	157,500	0.087
19/08/2026	0.075	352.400	145,000	47.576	72,500	0.074	72,500	0.074
18/08/2026	0.074	350.200	150,000	47.872	72,500	0.074	77,500	0.074
17/08/2026	0.081	355.200	140,000	48.858	70,000	0.082	70,000	0.082
14/08/2026	0.076	349.200	10,000	48.669
13/08/2026	0.080	354.200	0	48.461
12/08/2026	0.087	360.400	0	48.945
11/08/2026	0.089	362.600	1,620,000	48.838	945,000	0.096	675,000	0.097
10/08/2026	0.090	364.600	1,565,000	48.432	682,500	0.089	882,500	0.089
07/08/2026	0.084	357.200	0	48.457
06/08/2026	0.087	360.200	102,500	48.485			102,500	0.087
05/08/2026	0.093	366.600	205,000	48.430	105,000	0.091	100,000	0.096
04/08/2026	0.091	364.800	180,000	48.213	90,000	0.090	90,000	0.092
03/08/2026	0.090	363.600	520,000	48.172	260,000	0.094	260,000	0.092
31/07/2026	0.094	366.400	0	48.433
30/07/2026	0.094	367.000	0	48.143
29/07/2026	0.094	367.000	520,000	48.061	260,000	0.089	260,000	0.088
28/07/2026	0.079	349.200	50,000	48.407	50,000	0.079
27/07/2026	0.086	355.600	1,495,000	48.847	667,500	0.093	827,500	0.093
24/07/2026	0.073	342.600	65,000	47.918	20,000	0.073	45,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 11:03
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