13242 UBLAOPU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13242 UBLAOPU@EC2612A (CALL)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.016	374.400	560,000	64.846	560,000	0.015
20/07/2026	0.014	365.400	0	64.819
17/07/2026	0.013	350.000	500,000	67.047	45,000	0.013	455,000	0.013
16/07/2026	0.018	373.400	100,000	65.998			100,000	0.018
15/07/2026	0.017	375.000	0	64.369
14/07/2026	0.017	373.800	20,000	64.521			20,000	0.017
13/07/2026	0.022	385.200	200,000	65.875	200,000	0.022
10/07/2026	0.023	391.200	220,000	64.467	220,000	0.023
09/07/2026	0.021	383.000	600,000	64.739	595,000	0.021
08/07/2026	0.029	405.600	380,000	64.777	380,000	0.026
07/07/2026	0.024	392.200	450,000	64.388	450,000	0.024
06/07/2026	0.021	380.000	3,890,000	64.910	3,250,000	0.021
03/07/2026	0.022	382.200	5,850,000	64.569	600,000	0.025	2,635,000	0.025
02/07/2026	0.016	360.600	1,445,000	64.457	395,000	0.015	1,000,000	0.014
30/06/2026	0.012	346.400	510,000	63.226	275,000	0.012	110,000	0.014
29/06/2026	0.019	365.800	1,200,000	65.414	1,000,000	0.022	200,000	0.020
26/06/2026	0.020	371.000	3,110,000	64.374	1,665,000	0.017	1,085,000	0.020
25/06/2026	0.018	367.800	3,165,000	63.192	2,465,000	0.020
24/06/2026	0.029	400.200	1,550,000	63.414	1,285,000	0.031
23/06/2026	0.030	404.000	5,955,000	62.899	5,560,000	0.037	45,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 16:11
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