18600 UBCSA50@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18600 UBCSA50@EC2610A (CALL)

Nominal

0.088 -0.036 (-29.032%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026	0.088	15.470	250,000	26.033
27/07/2026	0.124	15.890	200,000	26.334	200,000	0.123
24/07/2026	0.112	15.710	120,000	26.368			120,000	0.120
23/07/2026	0.127	15.930	0	25.611
22/07/2026	0.127	15.750	0	27.942
21/07/2026	0.128	15.740	566,000	28.093	553,000	0.120	10,000	0.109
20/07/2026	0.100	15.480	107,000	26.732	55,000	0.101	47,000	0.095
17/07/2026	0.079	15.160	493,000	26.445			493,000	0.086
16/07/2026	0.114	15.640	446,000	26.402	366,000	0.128	80,000	0.115
15/07/2026	0.139	16.000	539,000	25.320	538,000	0.144
14/07/2026	0.124	15.840	110,000	25.164	60,000	0.123
13/07/2026	0.100	15.570	0	24.703
10/07/2026	0.110	15.700	275,000	24.283	20,000	0.138	255,000	0.115
09/07/2026	0.136	15.940	685,000	24.964	685,000	0.134
08/07/2026	0.103	15.590	100,000	24.289	30,000	0.114	70,000	0.113
07/07/2026	0.105	15.580	90,000	24.602	30,000	0.105	60,000	0.102
06/07/2026	0.113	15.670	57,000	24.612	56,000	0.109
03/07/2026	0.105	15.660	1,028,000	23.172	376,000	0.112	647,000	0.107
02/07/2026	0.094	15.480	1,980,000	23.464	394,000	0.105	1,586,000	0.102
30/06/2026	0.158	16.240	413,000	22.896	199,000	0.147	214,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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