14553 UBLENOV@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14553 UBLENOV@EC2704A (CALL)

Nominal

0.195 -0.004 (-2.010%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.199	29.720	560,000	80.725	280,000	0.208	280,000	0.208
19/08/2026	0.201	30.120	610,000	78.136	450,000	0.210	160,000	0.215
18/08/2026	0.222	31.340	30,000	79.696			30,000	0.228
17/08/2026	0.250	33.020	0	80.820
14/08/2026	0.265	33.600	100,000	83.941			100,000	0.284
13/08/2026	0.280	34.900	790,000	80.210	520,000	0.238	270,000	0.236
12/08/2026	0.191	29.040	560,000	80.589	270,000	0.189	290,000	0.185
11/08/2026	0.186	28.540	740,000	81.745	380,000	0.189	360,000	0.186
10/08/2026	0.192	29.000	1,260,000	81.203	560,000	0.173	700,000	0.173
07/08/2026	0.178	28.100	1,180,000	80.011	650,000	0.160	530,000	0.155
06/08/2026	0.150	25.940	1,250,000	80.867	610,000	0.149	640,000	0.150
05/08/2026	0.155	26.280	980,000	83.810	470,000	0.157	510,000	0.155
04/08/2026	0.136	24.823	680,000	80.913	240,000	0.126	390,000	0.123
03/08/2026	0.131	24.403	140,000	80.981	70,000	0.121	70,000	0.122
31/07/2026	0.122	23.523	890,000	81.787	360,000	0.120	530,000	0.121
30/07/2026	0.100	21.403	0	83.725
29/07/2026	0.114	22.643	540,000	83.234	270,000	0.122	270,000	0.121
28/07/2026	0.120	23.083	0	83.538
27/07/2026	0.131	23.983	0	83.270
24/07/2026	0.131	24.003	80,000	82.630	40,000	0.135	40,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 14:42
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