14400 UBXIAMI@EC2612I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14400 UBXIAMI@EC2612I (CALL)

Nominal

0.201 -0.040 (-16.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.241	27.640	690,000	50.237	448,000	0.246	142,000	0.246
04/08/2026	0.260	27.960	7,728,000	50.715	3,706,000	0.247	4,022,000	0.247
03/08/2026	0.265	27.960	3,732,000	51.239	1,766,000	0.244	1,966,000	0.242
31/07/2026	0.310	28.780	66,000	51.508	12,000	0.295	54,000	0.307
30/07/2026	0.420	31.040	114,000	49.755	114,000	0.428
29/07/2026	0.465	31.880	22,000	48.893	22,000	0.436
28/07/2026	0.300	29.260	18,000	46.480	6,000	0.287	10,000	0.275
27/07/2026	0.275	28.680	1,314,000	46.789	792,000	0.246	238,000	0.237
24/07/2026	0.189	26.720	3,302,000	46.195	1,672,000	0.188	1,630,000	0.188
23/07/2026	0.204	27.140	4,144,000	45.793	1,924,000	0.202	2,120,000	0.200
22/07/2026	0.191	26.680	4,642,000	46.412	2,140,000	0.190	1,978,000	0.189
21/07/2026	0.227	27.420	5,522,000	47.110	2,814,000	0.234	2,598,000	0.232
20/07/2026	0.240	27.740	10,216,000	46.832	4,160,000	0.238	4,402,000	0.237
17/07/2026	0.214	26.880	28,240,000	47.838	12,268,000	0.213	11,794,000	0.215
16/07/2026	0.236	27.500	43,864,000	47.113	16,580,000	0.230	16,624,000	0.231
15/07/2026	0.175	25.860	34,554,000	47.588	14,340,000	0.172	13,642,000	0.172
14/07/2026	0.181	26.040	53,028,000	47.434	21,860,000	0.176	22,462,000	0.176
13/07/2026	0.187	25.840	35,304,000	49.293	14,892,000	0.195	14,854,000	0.194
10/07/2026	0.193	25.840	20,448,000	49.730	8,578,000	0.176	7,354,000	0.170
09/07/2026	0.155	25.000	58,140,000	48.329	26,546,000	0.166	26,632,000	0.166

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