13331 UBCLIFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13331 UBCLIFE@EC2612A (CALL)

Nominal

0.086 -0.007 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		29.040	0	44.766
05/08/2026		29.260	0	44.943	2,450,000	0.082	2,270,000	0.080
04/08/2026		28.480	0	45.032	1,440,000	0.080	1,480,000	0.087
03/08/2026		29.000	0	45.352	1,390,000	0.091	1,470,000	0.092
31/07/2026		29.200	0	45.767	3,500,000	0.094	2,190,000	0.090
30/07/2026		28.900	0	45.242	1,500,000	0.087	870,000	0.088
29/07/2026		28.320	0	45.653	3,830,000	0.077	4,550,000	0.078
28/07/2026		27.940	0	45.884	1,590,000	0.082	2,340,000	0.083
27/07/2026		28.660	0	45.773	2,420,000	0.094	810,000	0.089
24/07/2026		28.440	0	45.031	1,720,000	0.087	1,540,000	0.084
23/07/2026		28.600	0	44.933	1,430,000	0.088	2,040,000	0.083
22/07/2026		27.800	0	46.245	1,970,000	0.084	1,690,000	0.079
21/07/2026		27.460	0	46.917	800,000	0.080	1,750,000	0.079
20/07/2026		27.280	0	47.079	4,160,000	0.071	4,270,000	0.072
17/07/2026		26.480	0	47.906	1,730,000	0.075	2,230,000	0.074
16/07/2026		27.700	0	46.861	2,330,000	0.089	1,750,000	0.091
15/07/2026		28.000	0	46.758	4,890,000	0.097	5,290,000	0.101
14/07/2026		28.620	0	45.976	6,140,000	0.083	6,700,000	0.082
13/07/2026		27.520	0	46.982	2,130,000	0.085	1,120,000	0.084
10/07/2026		28.420	0	45.649	1,610,000	0.106	1,640,000	0.105

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