26526 UBMTUAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26526 UBMTUAN@EC2609A (CALL)

Nominal

0.070 -0.006 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.076	87.050	8,920,000	46.382	4,095,000	0.074	4,495,000	0.072
18/08/2026	0.063	85.550	800,000	45.509			800,000	0.059
17/08/2026	0.085	87.650	250,000	46.694	135,000	0.087	115,000	0.087
14/08/2026	0.081	87.200	915,000	44.892	640,000	0.091	240,000	0.089
13/08/2026	0.119	91.250	575,000	42.847	160,000	0.129	415,000	0.131
12/08/2026	0.132	91.650	835,000	45.755	345,000	0.118	330,000	0.119
11/08/2026	0.152	93.050	755,000	46.467	370,000	0.168	205,000	0.195
10/08/2026	0.164	93.900	345,000	46.428			345,000	0.163
07/08/2026	0.148	92.200	0	46.815
06/08/2026	0.148	92.200	0	46.297
05/08/2026	0.160	93.050	1,200,000	46.436	920,000	0.153
04/08/2026	0.156	92.700	2,470,000	46.044	1,230,000	0.155	735,000	0.159
03/08/2026	0.169	93.450	1,505,000	46.970	1,305,000	0.160
31/07/2026	0.159	92.500	2,770,000	46.180	840,000	0.150	1,930,000	0.156
30/07/2026	0.167	92.650	480,000	47.967	105,000	0.165	365,000	0.173
29/07/2026	0.162	92.300	1,580,000	47.230	1,230,000	0.165	320,000	0.174
28/07/2026	0.144	90.300	995,000	48.574	490,000	0.153	380,000	0.159
27/07/2026	0.139	89.300	8,755,000	50.189	3,290,000	0.145	4,645,000	0.143
24/07/2026	0.111	86.700	975,000	48.220	265,000	0.103	680,000	0.113
23/07/2026	0.119	87.300	1,505,000	48.597	705,000	0.125	465,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:02
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