13858 UB-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.022	36.240	50,000	123.258			50,000	0.022
18/08/2026	0.029	38.700	0	123.872
17/08/2026	0.032	42.120	280,000	117.509	277,500	0.031
14/08/2026	0.033	38.600	2,500	126.115
13/08/2026	0.033	38.580	282,500	125.708	255,000	0.033
12/08/2026	0.033	38.700	50,000	124.933	50,000	0.028
11/08/2026	0.025	34.960	0	126.590
10/08/2026	0.025	35.720	10,000	124.042			5,000	0.036
07/08/2026	0.042	38.360	515,000	131.329	495,000	0.036	7,500	0.042
06/08/2026	0.029	34.900	0	128.819
05/08/2026	0.029	34.320	225,000	130.038	115,000	0.026	110,000	0.026
04/08/2026	0.022	31.120	0	131.011
03/08/2026	0.022	30.000	442,500	134.020
31/07/2026	0.020	29.420	507,500	131.817
30/07/2026	0.024	29.140	95,000	137.528
29/07/2026	0.025	31.540	527,500	130.767			462,500	0.031
28/07/2026	0.035	33.740	115,000	134.133			45,000	0.035
27/07/2026	0.047	40.180	40,000	125.449	10,000	0.047	20,000	0.048
24/07/2026	0.044	37.720	330,000	128.628	250,000	0.043
23/07/2026	0.050	40.700	490,000	124.588	400,000	0.049	90,000	0.059

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