26079 UB-HSBC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26079 UB-HSBC@EC2612A (CALL)

Nominal

0.168 -0.005 (-2.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2026		151.900	0	29.820
07/07/2026		153.300	0	28.828	2,240,000	0.173	2,580,000	0.174
06/07/2026		152.000	0	29.144	2,860,000	0.155	2,380,000	0.151
03/07/2026		152.000	0	28.852	5,580,000	0.159	9,840,000	0.154
02/07/2026		149.500	0	28.694	2,340,000	0.144	2,640,000	0.142
30/06/2026		147.900	0	29.320	1,060,000	0.133	680,000	0.131
29/06/2026		147.600	0	29.127	1,720,000	0.131	1,380,000	0.127
26/06/2026		147.700	0	29.273	2,120,000	0.136	1,600,000	0.136
25/06/2026		148.300	0	28.462	3,080,000	0.135	3,000,000	0.132
24/06/2026		148.200	0	28.856	720,000	0.147	1,520,000	0.145
23/06/2026		148.700	0	28.492	1,140,000	0.148	1,380,000	0.148
22/06/2026		147.900	0	28.805	2,220,000	0.135	1,440,000	0.136
18/06/2026		149.000	0	28.260	4,320,000	0.145	2,100,000	0.145
17/06/2026		148.000	0	28.142	1,320,000	0.139	980,000	0.137
16/06/2026		146.000	0	28.334	1,200,000	0.122	1,880,000	0.119
15/06/2026		145.800	0	28.957	3,640,000	0.127	900,000	0.123
12/06/2026		142.800	0	28.621	4,060,000	0.107	300,000	0.107
11/06/2026		138.500	0	29.657	4,100,000	0.086	3,200,000	0.075
10/06/2026		135.300	0	29.858	1,760,000	0.081	8,660,000	0.083
09/06/2026		142.100	0	29.713	980,000	0.116	1,540,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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