13239 UBLIAUT@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13239 UBLIAUT@EC2612B (CALL)

Nominal

0.040 -0.007 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.047	50.650	0	62.326
04/08/2026	0.047	50.450	2,280,000	62.598	525,000	0.049	1,755,000	0.046
03/08/2026	0.056	51.850	1,915,000	63.077	915,000	0.063	1,000,000	0.062
31/07/2026	0.066	53.400	1,575,000	62.636	845,000	0.064	730,000	0.063
30/07/2026	0.073	54.250	7,735,000	63.043	4,350,000	0.076	3,000,000	0.075
29/07/2026	0.076	54.600	6,895,000	63.062	2,655,000	0.075	4,120,000	0.073
28/07/2026	0.048	49.680	1,260,000	63.401	635,000	0.048	625,000	0.049
27/07/2026	0.039	48.080	170,000	62.414	90,000	0.040	80,000	0.039
24/07/2026	0.041	47.980	0	63.086
23/07/2026	0.046	48.960	75,000	63.014	35,000	0.044	40,000	0.044
22/07/2026	0.040	47.640	80,000	62.915	40,000	0.040	40,000	0.040
21/07/2026	0.046	48.640	330,000	63.389	165,000	0.047	165,000	0.047
20/07/2026	0.050	49.120	240,000	63.970	120,000	0.052	120,000	0.052
17/07/2026	0.049	48.940	780,000	63.217	390,000	0.050	390,000	0.051
16/07/2026	0.058	50.400	920,000	63.530	510,000	0.059	410,000	0.058
15/07/2026	0.050	48.780	655,000	63.682	280,000	0.051	375,000	0.052
14/07/2026	0.050	48.560	785,000	64.093	385,000	0.048	400,000	0.045
13/07/2026	0.043	47.200	560,000	63.700	280,000	0.044	280,000	0.045
10/07/2026	0.044	47.420	0	63.001
09/07/2026	0.043	46.760	180,000	63.927	90,000	0.044	90,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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