13858 UB-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.044 -0.006 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.050	40.700	490,000	124.588	400,000	0.049	90,000	0.059
22/07/2026	0.055	40.260	360,000	128.728			357,500	0.062
21/07/2026	0.085	47.520	1,342,500	126.446	1,277,500	0.074
20/07/2026	0.060	42.300	360,000	125.730	60,000	0.061
17/07/2026	0.066	41.980	1,475,000	128.998	320,000	0.084	707,500	0.087
16/07/2026	0.095	48.960	1,872,500	125.643	575,000	0.097	715,000	0.115
15/07/2026	0.133	56.400	407,500	122.801			267,500	0.141
14/07/2026	0.154	58.300	2,295,000	125.444	1,705,000	0.136	265,000	0.132
13/07/2026	0.111	51.050	2,722,500	126.375	702,500	0.130	1,375,000	0.134
10/07/2026	0.192	62.800	9,010,000	125.608	142,500	0.206	7,852,500	0.208
09/07/2026	0.197	67.700	107,500	115.726	2,500	0.185	105,000	0.185
08/07/2026	0.186	66.750	260,000	114.316	52,500	0.198	207,500	0.227
07/07/2026	0.216	70.000	310,000	115.310	172,500	0.212	137,500	0.219
06/07/2026	0.249	73.850	207,500	115.238	105,000	0.280	95,000	0.266
03/07/2026	0.355	84.450	202,500	115.929	75,000	0.357	127,500	0.349
02/07/2026	0.340	83.800	350,000	113.787	60,000	0.348	282,500	0.367
30/06/2026	0.520	99.150	267,500	116.063	162,500	0.524	105,000	0.519
29/06/2026	0.485	96.300	587,500	115.312	147,500	0.484	412,500	0.481
26/06/2026	0.520	98.550	440,000	116.045	92,500	0.500	347,500	0.503
25/06/2026	0.590	104.200	65,000	116.235	15,000	0.490	50,000	0.583

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