13420 UB-CATL@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13420 UB-CATL@EC2612C (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	0.012	629.000	955,000	48.180
19/08/2026	0.012	628.500	5,760,000	48.033			50,000	0.015
18/08/2026	0.015	650.500	3,065,000	46.826			2,750,000	0.016
17/08/2026	0.018	652.000	2,100,000	48.572			1,980,000	0.018
14/08/2026	0.017	641.500	1,930,000	48.910
13/08/2026	0.021	652.500	1,485,000	49.620
12/08/2026	0.023	654.000	0	50.408
11/08/2026	0.023	651.500	3,630,000	50.601			3,430,000	0.023
10/08/2026	0.020	641.000	0	50.209
07/08/2026	0.020	632.500	260,000	50.963
06/08/2026	0.018	628.000	2,940,000	50.366	500,000	0.024	200,000	0.022
05/08/2026	0.028	661.371	2,055,000	50.524			2,015,000	0.026
04/08/2026	0.020	647.871	300,000	47.838	200,000	0.020
03/08/2026	0.017	623.371	6,000,000	49.500			6,000,000	0.018
31/07/2026	0.018	620.871	100,000	50.012			100,000	0.019
30/07/2026	0.018	619.371	230,000	50.051			230,000	0.018
29/07/2026	0.018	617.871	2,700,000	50.092	1,600,000	0.016	1,100,000	0.015
28/07/2026	0.016	601.871	2,650,000	50.968			2,650,000	0.017
27/07/2026	0.022	633.371	9,240,000	49.776	4,525,000	0.021	4,715,000	0.021
24/07/2026	0.022	620.371	2,645,000	51.289	820,000	0.023	1,825,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:36
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