14147 UBTENCT@EC2706B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14147 UBTENCT@EC2706B (CALL)

Nominal

0.122 +0.004 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2026		457.000	0	35.899
20/08/2026		451.400	0	36.557	440,000	0.121	120,000	0.122
19/08/2026		447.200	0	37.315	300,000	0.113	650,000	0.113
18/08/2026		442.400	0	37.683			2,025,000	0.109
17/08/2026		446.400	0	38.735	65,000	0.118	3,145,000	0.119
14/08/2026		440.000	0	38.212	65,000	0.111	265,000	0.115
13/08/2026		441.000	0	38.121	560,000	0.120	3,265,000	0.118
12/08/2026		461.600	0	38.566	720,000	0.137	1,845,000	0.137
11/08/2026		470.800	0	39.348	50,000	0.151	1,120,000	0.152
10/08/2026		481.400	0	39.797	80,000	0.169	55,000	0.163
07/08/2026		478.800	0	39.375	2,980,000	0.162	680,000	0.161
06/08/2026		479.200	0	40.044	1,305,000	0.173	1,170,000	0.167
05/08/2026		492.200	0	39.736	50,000	0.183
04/08/2026		487.600	0	39.353	795,000	0.175	1,770,000	0.174
03/08/2026		490.400	0	39.974	765,000	0.180	555,000	0.179
31/07/2026		475.200	0	39.609	55,000	0.158	125,000	0.159
30/07/2026		471.800	0	39.900	4,995,000	0.153
29/07/2026		466.400	0	40.305	270,000	0.147	30,000	0.149
28/07/2026		447.200	0	40.402	65,000	0.127	10,000	0.136
27/07/2026		443.000	0	40.543	640,000	0.128	635,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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