26415 UBSTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26415 UBSTANC@EC2610A (CALL)

Nominal

0.147 -0.011 (-6.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.158	223.000	90,000	40.634	10,000	0.153	80,000	0.144
17/07/2026	0.161	223.600	90,000	39.961	15,000	0.166	75,000	0.164
16/07/2026	0.184	226.800	105,000	41.158	50,000	0.196	5,000	0.182
15/07/2026	0.170	224.800	280,000	40.160	230,000	0.169	50,000	0.170
14/07/2026	0.146	220.000	70,000	39.921			70,000	0.146
13/07/2026	0.157	220.000	380,000	42.109	160,000	0.162	220,000	0.163
10/07/2026	0.165	222.000	130,000	41.103	30,000	0.162	100,000	0.166
09/07/2026	0.154	221.400	625,000	39.181	400,000	0.146	225,000	0.145
08/07/2026	0.161	221.000	0	40.870
07/07/2026	0.189	226.200	315,000	41.041	215,000	0.188	100,000	0.189
06/07/2026	0.171	222.200	360,000	41.338	210,000	0.168	150,000	0.166
03/07/2026	0.165	221.000	1,795,000	40.713	775,000	0.161	820,000	0.162
02/07/2026	0.140	215.800	1,745,000	40.341	820,000	0.136	820,000	0.135
30/06/2026	0.129	211.600	1,080,000	41.454	540,000	0.128	540,000	0.125
29/06/2026	0.128	211.000	4,260,000	41.584	2,130,000	0.126	1,930,000	0.127
26/06/2026	0.130	210.800	4,750,000	41.627	2,200,000	0.128	2,400,000	0.129
25/06/2026	0.132	211.400	9,400,000	41.336	4,745,000	0.130	4,610,000	0.128
24/06/2026	0.139	212.400	2,500,000	41.739	1,420,000	0.146	1,080,000	0.147
23/06/2026	0.151	215.000	5,245,000	41.650	2,550,000	0.142	2,695,000	0.141
22/06/2026	0.139	212.000	5,815,000	41.698	2,735,000	0.137	2,875,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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