13498 UBGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13498 UBGANFE@EC2612A (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.024	40.500	5,360,000	85.522	4,820,000	0.024	360,000	0.023
22/07/2026	0.015	36.860	9,200,000	84.446			9,090,000	0.016
21/07/2026	0.015	36.700	0	84.560
20/07/2026	0.015	36.100	280,000	85.684	160,000	0.016	120,000	0.015
17/07/2026	0.017	37.820	1,400,000	83.249	310,000	0.019	1,090,000	0.019
16/07/2026	0.023	39.840	5,860,000	84.301	280,000	0.022	5,480,000	0.022
15/07/2026	0.023	40.000	11,400,000	83.684			11,400,000	0.023
14/07/2026	0.028	41.720	780,000	83.756			780,000	0.025
13/07/2026	0.026	40.600	50,000	84.428	50,000	0.027
10/07/2026	0.028	41.620	200,000	82.984	50,000	0.028	100,000	0.034
09/07/2026	0.034	43.080	0	83.824
08/07/2026	0.038	43.800	0	84.605
07/07/2026	0.051	47.180	0	84.349
06/07/2026	0.062	49.420	120,000	84.606	60,000	0.062	60,000	0.065
03/07/2026	0.062	49.700	0	83.265
02/07/2026	0.056	48.080	290,000	83.713	140,000	0.060	140,000	0.062
30/06/2026	0.068	50.300	100,000	83.949	50,000	0.064	50,000	0.063
29/06/2026	0.063	49.280	140,000	83.704	70,000	0.060	70,000	0.061
26/06/2026	0.062	48.900	340,000	83.384	190,000	0.064	150,000	0.065
25/06/2026	0.082	52.750	800,000	83.250	380,000	0.085	410,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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