15527 UB-BILI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15527 UB-BILI@EC2701A (CALL)

Nominal

0.116 -0.007 (-5.691%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.123	150.100	800,000	84.985	400,000	0.121	400,000	0.119
04/08/2026	0.123	149.700	388,000	85.054	194,000	0.121	194,000	0.120
03/08/2026	0.126	149.800	1,182,000	85.560	578,000	0.133	604,000	0.132
31/07/2026	0.120	147.700	460,000	84.853	210,000	0.115	250,000	0.115
30/07/2026	0.122	148.200	60,000	84.757			60,000	0.121
29/07/2026	0.119	146.700	0	84.899
28/07/2026	0.104	140.500	0	85.338
27/07/2026	0.101	139.100	0	85.317
24/07/2026	0.095	135.900	580,000	85.318	580,000	0.096
23/07/2026	0.103	139.400	584,000	84.723	2,000	0.103	582,000	0.103
22/07/2026		138.700	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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