26470 UBTENCT@EC2809A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26470 UBTENCT@EC2809A (CALL)

Nominal

0.073 +0.008 (+12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026		466.400	0	38.932
28/07/2026		447.200	0	39.564	250,000	0.065	250,000	0.066
27/07/2026		443.000	0	39.839	300,000	0.063	300,000	0.064
24/07/2026		434.600	0	40.111	100,000	0.060	100,000	0.061
23/07/2026		445.200	0	39.679	350,000	0.065	350,000	0.065
22/07/2026		440.600	0	40.006	700,000	0.067	900,000	0.067
21/07/2026		474.000	0	38.868	350,000	0.078	350,000	0.079
20/07/2026		477.800	0	38.568	150,000	0.080	150,000	0.080
17/07/2026		461.600	0	38.825	250,000	0.073	200,000	0.074
16/07/2026		484.000	0	38.290	650,000	0.084	500,000	0.085
15/07/2026		474.000	0	38.073	850,000	0.073	700,000	0.072
14/07/2026		456.200	0	38.677	450,000	0.065	500,000	0.065
13/07/2026		457.600	0	39.146	950,000	0.076	2,350,000	0.075
10/07/2026		460.200	0	39.396	900,000	0.075	900,000	0.076
09/07/2026		469.600	0	39.246	1,450,000	0.083	1,500,000	0.083
08/07/2026		478.800	0	38.473	950,000	0.080	950,000	0.080
07/07/2026		461.200	0	38.769	850,000	0.073	600,000	0.076
06/07/2026		452.000	0	38.320	550,000	0.063	400,000	0.063
03/07/2026		431.200	0	38.665
02/07/2026		430.200	0	38.763	150,000	0.057	250,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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