26929 UBGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBGEELY@EC2612A (CALL)

Nominal

0.250 +0.033 (+15.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.217	17.930	3,830,000	51.576	1,840,000	0.230	1,990,000	0.226
18/08/2026	0.240	18.260	4,750,000	52.393	2,250,000	0.234	2,270,000	0.234
17/08/2026	0.265	18.670	6,710,000	52.331	3,180,000	0.236	3,390,000	0.236
14/08/2026	0.217	17.820	1,070,000	51.997	560,000	0.216	510,000	0.217
13/08/2026	0.220	17.910	100,000	51.336			100,000	0.220
12/08/2026	0.232	18.060	1,610,000	51.955	800,000	0.230	810,000	0.229
11/08/2026	0.244	18.200	30,000	52.646			30,000	0.255
10/08/2026	0.295	19.010	30,000	52.902	30,000	0.295
07/08/2026	0.255	18.420	30,000	51.429			30,000	0.255
06/08/2026	0.270	18.560	30,000	52.712	30,000	0.275
05/08/2026	0.325	19.430	0	52.571
04/08/2026	0.305	19.080	0	52.926
03/08/2026	0.335	19.580	0	52.188
31/07/2026	0.345	19.800	20,000	50.576	20,000	0.340
30/07/2026	0.400	20.460	10,000	52.418			10,000	0.400
29/07/2026	0.390	20.300	70,000	52.513			70,000	0.390
28/07/2026	0.305	19.120	0	51.067
27/07/2026	0.295	18.820	0	52.791
24/07/2026	0.305	19.060	0	51.167
23/07/2026	0.275	18.520	230,000	51.711	130,000	0.272	100,000	0.250

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