13416 UB-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13416 UB-HKEX@EC2612A (CALL)

Nominal

0.060 +0.006 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.054	400.600	140,000	31.382	60,000	0.047	80,000	0.048
21/07/2026	0.054	399.600	360,000	31.534	180,000	0.054	180,000	0.055
20/07/2026	0.053	397.400	420,000	31.784	200,000	0.050	220,000	0.050
17/07/2026	0.047	391.000	1,740,000	31.907	880,000	0.052	860,000	0.054
16/07/2026	0.055	396.200	1,190,000	32.003	600,000	0.059	590,000	0.060
15/07/2026	0.054	393.400	1,760,000	32.396	880,000	0.053	880,000	0.054
14/07/2026	0.053	389.000	1,320,000	33.224	660,000	0.050	660,000	0.051
13/07/2026	0.054	387.600	0	33.631
10/07/2026	0.054	385.000	280,000	33.937	240,000	0.057	40,000	0.055
09/07/2026	0.049	380.400	800,000	34.002	400,000	0.050	400,000	0.053
08/07/2026	0.052	380.800	700,000	34.363	700,000	0.047
07/07/2026	0.042	375.800	0	33.491
06/07/2026	0.042	376.400	0	33.254
03/07/2026	0.041	375.000	20,000	33.071	20,000	0.041
02/07/2026	0.036	367.600	0	33.550
30/06/2026	0.036	363.000	0	34.372
29/06/2026	0.038	367.000	10,000	33.830			10,000	0.038
26/06/2026	0.038	362.200	680,000	34.611	140,000	0.038	540,000	0.039
25/06/2026	0.043	366.600	760,000	34.594	130,000	0.048	630,000	0.046
24/06/2026	0.050	371.200	0	34.821

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 17:59
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