13427 UBMTUAN@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13427 UBMTUAN@EC2612E (CALL)

Nominal

0.113 +0.003 (+2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		93.050	0	46.901
04/08/2026		92.700	0	46.592	3,630,000	0.111	3,465,000	0.112
03/08/2026		93.450	0	46.975	3,165,000	0.118	3,465,000	0.116
31/07/2026		92.500	0	46.900	6,370,000	0.106	6,360,000	0.105
30/07/2026		92.650	0	47.399	8,785,000	0.118	6,010,000	0.116
29/07/2026		92.300	0	48.070	7,505,000	0.120	8,580,000	0.120
28/07/2026		90.300	0	48.233	5,115,000	0.111	5,105,000	0.111
27/07/2026		89.300	0	48.756	14,590,000	0.102	10,855,000	0.102
24/07/2026		86.700	0	48.079	11,095,000	0.084	12,555,000	0.084
23/07/2026		87.300	0	47.985	3,175,000	0.079	5,630,000	0.083
22/07/2026		83.650	0	48.633	3,100,000	0.070	4,240,000	0.069
21/07/2026		85.200	0	49.427	5,165,000	0.085	4,295,000	0.085
20/07/2026		86.300	0	49.885	5,170,000	0.093	6,225,000	0.092
17/07/2026		83.650	0	49.482	15,330,000	0.076	15,625,000	0.077
16/07/2026		87.200	0	49.232	9,320,000	0.093	9,250,000	0.093
15/07/2026		83.400	0	49.515	5,115,000	0.061	4,625,000	0.059
14/07/2026		79.200	0	49.043	13,315,000	0.056	14,180,000	0.056
13/07/2026		77.950	0	50.730	4,920,000	0.053	4,465,000	0.052
10/07/2026		78.700	0	50.745	2,675,000	0.060	2,915,000	0.054
09/07/2026		78.500	0	51.195	6,165,000	0.064	4,700,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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