14147 UBTENCT@EC2706B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14147 UBTENCT@EC2706B (CALL)

Nominal

0.166 -0.016 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.182	492.200	50,000	39.736	50,000	0.183
04/08/2026	0.175	487.600	2,565,000	39.353	795,000	0.175	1,770,000	0.174
03/08/2026	0.181	490.400	1,320,000	39.974	765,000	0.180	555,000	0.179
31/07/2026	0.161	475.200	180,000	39.609	55,000	0.158	125,000	0.159
30/07/2026	0.158	471.800	4,995,000	39.900	4,995,000	0.153
29/07/2026	0.153	466.400	320,000	40.305	270,000	0.147	30,000	0.149
28/07/2026	0.131	447.200	75,000	40.402	65,000	0.127	10,000	0.136
27/07/2026	0.127	443.000	1,275,000	40.543	640,000	0.128	635,000	0.124
24/07/2026	0.119	434.600	0	40.691
23/07/2026	0.128	445.200	1,065,000	39.838	795,000	0.134	170,000	0.132
22/07/2026	0.126	440.600	2,170,000	40.700	40,000	0.129	2,130,000	0.133
21/07/2026	0.165	474.000	1,605,000	40.596	840,000	0.163	760,000	0.165
20/07/2026	0.169	477.800	1,145,000	40.306	935,000	0.166	210,000	0.169
17/07/2026	0.148	461.600	2,425,000	39.787	1,010,000	0.160	1,415,000	0.154
16/07/2026	0.175	484.000	7,465,000	39.488	2,985,000	0.178	4,220,000	0.178
15/07/2026	0.166	474.000	9,150,000	40.479	4,750,000	0.164	4,300,000	0.157
14/07/2026	0.145	456.200	7,900,000	40.747	2,360,000	0.141	5,440,000	0.142
13/07/2026	0.147	457.600	4,035,000	40.784	920,000	0.149	2,905,000	0.157
10/07/2026	0.151	460.200	840,000	40.853	40,000	0.153	790,000	0.155
09/07/2026	0.163	469.600	4,910,000	40.968	2,080,000	0.168	2,680,000	0.171

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