13944 UB-AIA @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13944 UB-AIA @EC2703A (CALL)

Nominal

0.051 -0.020 (-28.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.071	77.750	720,000	33.800	360,000	0.071	360,000	0.072
04/08/2026	0.075	78.050	540,000	34.200	270,000	0.080	270,000	0.079
03/08/2026	0.079	78.550	860,000	34.305	430,000	0.080	430,000	0.082
31/07/2026	0.083	79.250	1,100,000	33.944	560,000	0.081	540,000	0.082
30/07/2026	0.088	79.650	1,500,000	34.353	740,000	0.086	760,000	0.085
29/07/2026	0.080	78.150	800,000	34.700	400,000	0.082	400,000	0.084
28/07/2026	0.077	77.900	0	34.325
27/07/2026	0.079	77.950	0	34.620
24/07/2026	0.079	78.100	100,000	34.181	50,000	0.077	50,000	0.076
23/07/2026	0.081	78.600	800,000	33.839	400,000	0.079	400,000	0.079
22/07/2026	0.073	76.900	1,720,000	34.359	860,000	0.071	860,000	0.069
21/07/2026	0.075	76.950	260,000	34.689	130,000	0.070	130,000	0.070
20/07/2026	0.068	75.750	580,000	34.647	290,000	0.072	290,000	0.070
17/07/2026	0.066	75.550	1,540,000	34.225	770,000	0.070	770,000	0.070
16/07/2026	0.072	76.100	560,000	34.799	280,000	0.073	280,000	0.076
15/07/2026	0.071	76.200	2,360,000	34.363	1,180,000	0.070	1,180,000	0.071
14/07/2026	0.063	74.100	600,000	35.304	300,000	0.058	300,000	0.058
13/07/2026	0.055	72.400	1,180,000	35.436	590,000	0.054	590,000	0.055
10/07/2026	0.059	72.650	240,000	35.918	120,000	0.064	120,000	0.065
09/07/2026	0.056	72.300	360,000	35.532	180,000	0.058	180,000	0.058

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