26523 UB-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26523 UB-CKH @EC2609A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.018	69.550	80,000	39.487	80,000	0.022
18/08/2026	0.026	70.400	0	39.781
17/08/2026	0.026	70.100	20,000	39.914			20,000	0.029
14/08/2026	0.028	70.050	6,600,000	38.815	2,670,000	0.015	2,555,000	0.015
13/08/2026	0.046	72.300	150,000	37.259			150,000	0.048
12/08/2026	0.036	71.250	75,000	37.033			75,000	0.031
11/08/2026	0.056	72.600	0	37.534
10/08/2026	0.062	73.000	105,000	37.116			105,000	0.059
07/08/2026	0.069	73.250	15,000	36.290			15,000	0.058
06/08/2026	0.061	72.250	0	37.036
05/08/2026	0.084	73.700	110,000	36.617			110,000	0.085
04/08/2026	0.098	74.000	100,000	37.411	100,000	0.098
03/08/2026	0.086	73.000	430,000	37.927	170,000	0.085	260,000	0.083
31/07/2026	0.099	73.600	210,000	36.987	200,000	0.099	10,000	0.108
30/07/2026	0.098	72.950	140,000	38.160	140,000	0.082
29/07/2026	0.091	72.550	205,000	37.809	105,000	0.093	100,000	0.094
28/07/2026	0.096	72.400	295,000	38.521	150,000	0.093	145,000	0.085
27/07/2026	0.103	72.600	620,000	38.594	260,000	0.095	360,000	0.088
24/07/2026	0.094	72.000	400,000	37.776	210,000	0.096	190,000	0.092
23/07/2026	0.112	72.850	990,000	37.693	510,000	0.120	430,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:03
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