26470 UBTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26470 UBTENCT@EC2809A (CALL)

Nominal

0.065 +0.003 (+4.839%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.062	447.200	400,000	39.454	200,000	0.059	200,000	0.059
18/08/2026	0.061	442.400	0	39.843
17/08/2026	0.062	446.400	50,000	39.543	50,000	0.062
14/08/2026	0.059	440.000	250,000	39.541	50,000	0.061	200,000	0.060
13/08/2026	0.060	441.000	300,000	39.632	50,000	0.064	250,000	0.064
12/08/2026	0.071	461.600	650,000	39.539	250,000	0.071	400,000	0.071
11/08/2026	0.077	470.800	0	39.623
10/08/2026	0.082	481.400	0	39.283
07/08/2026	0.081	478.800	100,000	39.323	100,000	0.081
06/08/2026	0.083	479.200	200,000	39.657	100,000	0.085	100,000	0.087
05/08/2026	0.089	492.200	850,000	39.164	250,000	0.090	600,000	0.089
04/08/2026	0.088	487.600	450,000	39.510	250,000	0.087	100,000	0.089
03/08/2026	0.089	490.400	300,000	39.319	150,000	0.086	150,000	0.087
31/07/2026	0.080	475.200	1,000,000	39.358	500,000	0.077	500,000	0.077
30/07/2026	0.076	471.800	2,000,000	38.920	1,000,000	0.074	1,000,000	0.074
29/07/2026	0.073	466.400	700,000	38.932	350,000	0.073	350,000	0.072
28/07/2026	0.065	447.200	500,000	39.564	250,000	0.065	250,000	0.066
27/07/2026	0.064	443.000	600,000	39.839	300,000	0.063	300,000	0.064
24/07/2026	0.061	434.600	200,000	40.111	100,000	0.060	100,000	0.061
23/07/2026	0.065	445.200	700,000	39.679	350,000	0.065	350,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:01
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