29143 UBKUASO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29143 UBKUASO@EC2701A (CALL)

Nominal

0.017 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	0.017	37.800	550,000	61.077	200,000	0.017	350,000	0.017
18/08/2026	0.020	39.380	810,000	59.716	145,000	0.020	620,000	0.019
17/08/2026	0.022	40.080	455,000	59.443	255,000	0.022	175,000	0.021
14/08/2026	0.022	40.060	625,000	58.940	165,000	0.022	360,000	0.022
13/08/2026	0.024	40.820	400,000	58.434			250,000	0.025
12/08/2026	0.027	41.540	535,000	58.624	210,000	0.027	325,000	0.027
11/08/2026	0.031	42.640	1,150,000	58.365	615,000	0.035	315,000	0.036
10/08/2026	0.037	44.320	1,720,000	57.616	790,000	0.038	870,000	0.038
07/08/2026	0.038	44.180	200,000	57.990	200,000	0.040
06/08/2026	0.039	44.240	1,230,000	58.216	485,000	0.042	685,000	0.042
05/08/2026	0.045	45.480	0	58.106
04/08/2026	0.045	45.520	1,600,000	57.829	770,000	0.041	830,000	0.042
03/08/2026	0.045	45.020	1,405,000	58.895	600,000	0.045	770,000	0.044
31/07/2026	0.039	43.700	1,210,000	58.509	605,000	0.038	605,000	0.038
30/07/2026	0.036	42.940	410,000	58.529	180,000	0.037	230,000	0.038
29/07/2026	0.037	42.800	440,000	59.264	215,000	0.037	160,000	0.036
28/07/2026	0.035	42.340	595,000	59.084	270,000	0.037	325,000	0.037
27/07/2026	0.037	42.660	0	59.280
24/07/2026	0.035	42.100	3,845,000	59.007	1,920,000	0.034	1,925,000	0.033
23/07/2026	0.039	43.080	1,430,000	58.708	700,000	0.040	650,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:28
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