29594 UB-KBLH@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29594 UB-KBLH@EC2611A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.045	36.240	0	117.264
18/08/2026	0.057	38.700	200,000	116.285			100,000	0.057
17/08/2026	0.068	42.120	20,000	109.540	20,000	0.064
14/08/2026	0.061	38.600	0	117.243
13/08/2026	0.062	38.580	10,000	117.457	5,000	0.062
12/08/2026	0.056	38.700	22,500	111.862	22,500	0.050
11/08/2026	0.053	34.960	0	124.608
10/08/2026	0.056	35.720	17,500	123.147			17,500	0.056
07/08/2026	0.060	38.360	392,500	113.371	27,500	0.056	135,000	0.075
06/08/2026	0.041	34.900	30,000	111.453	30,000	0.035
05/08/2026	0.039	34.320	17,500	111.410
04/08/2026	0.038	31.120	0	123.270
03/08/2026	0.038	30.000	0	127.669
31/07/2026	0.039	29.420	10,000	129.569			10,000	0.039
30/07/2026	0.033	29.140	0	123.782
29/07/2026	0.034	31.540	112,500	114.097	112,500	0.031
28/07/2026	0.053	33.740	250,000	121.642			110,000	0.053
27/07/2026	0.079	40.180	47,500	112.958	10,000	0.065
24/07/2026	0.075	37.720	290,000	118.889			290,000	0.078
23/07/2026	0.098	40.700	77,500	120.139	2,500	0.099	57,500	0.099

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