13440 UB-HSI @EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13440 UB-HSI @EC2612D (CALL)

Nominal

0.046 +0.005 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.041	24,892.660	36,740,000	21.940	18,290,000	0.043	18,280,000	0.043
21/07/2026	0.049	25,132.290	49,690,000	22.460	24,150,000	0.048	25,450,000	0.049
20/07/2026	0.049	25,143.050	44,950,000	22.380	23,330,000	0.047	21,370,000	0.047
17/07/2026	0.035	24,562.240	42,650,000	21.755	18,650,000	0.038	22,350,000	0.039
16/07/2026	0.047	25,008.600	41,780,000	22.330	21,440,000	0.048	20,300,000	0.049
15/07/2026	0.039	24,681.100	39,990,000	22.059	20,050,000	0.039	19,440,000	0.039
14/07/2026	0.035	24,340.730	40,600,000	22.636	18,670,000	0.032	21,430,000	0.032
13/07/2026	0.033	24,213.720	51,910,000	22.631	26,990,000	0.034	24,820,000	0.034
10/07/2026	0.034	24,175.120	29,390,000	22.854	14,880,000	0.036	14,510,000	0.036
09/07/2026	0.031	24,030.180	36,300,000	22.644	16,660,000	0.032	19,100,000	0.033
08/07/2026	0.035	24,199.460	36,360,000	22.900	18,330,000	0.031	18,030,000	0.030
07/07/2026	0.024	23,496.890	28,540,000	22.810	14,270,000	0.025	14,270,000	0.025
06/07/2026	0.025	23,616.320	43,060,000	22.584	23,120,000	0.025	19,940,000	0.025
03/07/2026	0.024	23,350.030	19,240,000	23.168	7,880,000	0.024	11,320,000	0.024
02/07/2026	0.021	23,055.030	32,690,000	23.328	17,850,000	0.023	14,610,000	0.022
30/06/2026	0.020	22,881.020	25,330,000	23.518	10,700,000	0.020	14,630,000	0.020
29/06/2026	0.021	23,026.680	46,240,000	23.257	26,310,000	0.020	19,030,000	0.020
26/06/2026	0.018	22,671.860	12,710,000	23.363	2,580,000	0.018	10,120,000	0.018
25/06/2026	0.022	23,076.910	330,000	23.094			330,000	0.023
24/06/2026	0.026	23,412.180	0	22.931

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