13793 UBXIAMI@EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13793 UBXIAMI@EC2612F (CALL)

Nominal

0.115 +0.019 (+19.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.096	27.440	6,450,000	47.707	1,878,000	0.104	2,572,000	0.099
18/08/2026	0.077	26.180	3,314,000	49.610	1,468,000	0.067	1,658,000	0.067
17/08/2026	0.071	25.880	3,592,000	49.419	1,862,000	0.068	1,458,000	0.069
14/08/2026	0.065	25.620	4,040,000	48.543	2,286,000	0.066	1,516,000	0.067
13/08/2026	0.073	25.880	5,158,000	49.059	2,108,000	0.077	2,906,000	0.075
12/08/2026	0.083	26.360	6,682,000	48.836	2,878,000	0.084	3,264,000	0.084
11/08/2026	0.095	26.660	4,942,000	49.716	2,418,000	0.102	2,132,000	0.108
10/08/2026	0.118	27.620	8,448,000	49.195	3,618,000	0.110	3,680,000	0.109
07/08/2026	0.105	27.060	3,966,000	48.942	1,906,000	0.098	2,060,000	0.094
06/08/2026	0.104	26.860	10,098,000	49.532	4,842,000	0.112	4,916,000	0.116
05/08/2026	0.129	27.640	2,036,000	50.073	1,018,000	0.137	1,018,000	0.136
04/08/2026	0.140	27.960	0	50.137
03/08/2026	0.143	27.960	0	50.448
31/07/2026	0.165	28.780	5,412,000	49.179	4,992,000	0.162
30/07/2026	0.242	31.040	136,000	47.706	126,000	0.265
29/07/2026	0.275	31.880	7,108,000	46.971	400,000	0.243	4,764,000	0.248
28/07/2026	0.164	29.260	518,000	46.007	364,000	0.154
27/07/2026	0.148	28.680	4,234,000	46.321	1,328,000	0.140	1,500,000	0.137
24/07/2026	0.095	26.720	2,234,000	46.090	1,268,000	0.098	966,000	0.101
23/07/2026	0.105	27.140	2,986,000	45.850	2,434,000	0.099	552,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:28
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