15012 UBTENCT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15012 UBTENCT@EC2701B (CALL)

Nominal

0.096 -0.016 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.112	492.200	15,600,000	38.030	10,940,000	0.112	4,420,000	0.110
04/08/2026	0.107	487.600	6,120,000	38.274	2,800,000	0.107	3,320,000	0.104
03/08/2026	0.113	490.400	3,140,000	38.430	700,000	0.109	2,440,000	0.110
31/07/2026	0.094	475.200	936,540,000	38.707	464,760,000	0.081	471,620,000	0.081
30/07/2026	0.092	471.800	2,580,000	39.090	260,000	0.088	2,260,000	0.094
29/07/2026	0.089	466.400	200,000	39.785	100,000	0.084	100,000	0.083
28/07/2026	0.071	447.200	40,000	40.817	20,000	0.071	20,000	0.075
27/07/2026	0.067	443.000	0	40.834
24/07/2026	0.061	434.600	0	41.103
23/07/2026	0.068	445.200	120,000	40.017	60,000	0.071	60,000	0.066
22/07/2026	0.065	440.600	320,000	40.335	160,000	0.073	160,000	0.074
21/07/2026	0.102	474.000	280,000	39.277	140,000	0.105	140,000	0.105
20/07/2026	0.106	477.800	880,000	38.878	440,000	0.105	440,000	0.104
17/07/2026	0.085	461.600	2,440,000	38.793	1,220,000	0.091	1,220,000	0.091
16/07/2026	0.115	484.000	1,720,000	38.328	860,000	0.114	860,000	0.116
15/07/2026	0.103	474.000	40,000	38.747	20,000	0.103	20,000	0.105
14/07/2026		456.200	0
13/07/2026		457.600	0
10/07/2026		460.200	0

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