13330 UBPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13330 UBPINAN@EC2612B (CALL)

Nominal

0.057 +0.005 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		56.250	0	37.789
20/07/2026		55.700	0	37.700	325,000	0.054	325,000	0.052
17/07/2026		54.600	0	37.776			165,000	0.045
16/07/2026		54.800	0	37.894	5,000	0.048
15/07/2026		54.400	0	37.834
14/07/2026		53.700	0	38.839	305,000	0.043	170,000	0.040
13/07/2026		53.250	0	39.018	165,000	0.044	305,000	0.045
10/07/2026		53.050	0	39.340	555,000	0.046	1,065,000	0.046
09/07/2026		53.250	0	38.908			140,000	0.045
08/07/2026		53.850	0	39.307	375,000	0.051	225,000	0.049
07/07/2026		52.300	0	39.935	855,000	0.045	130,000	0.044
06/07/2026		52.850	0	39.540	1,410,000	0.046	280,000	0.044
03/07/2026		52.050	0	40.023	565,000	0.048
02/07/2026		52.300	0	39.711	140,000	0.048
30/06/2026		51.050	0	40.379
29/06/2026		51.900	0	39.571	1,090,000	0.046	2,435,000	0.046
26/06/2026		50.550	0	40.238	525,000	0.040	2,290,000	0.040
25/06/2026		51.950	0	40.330	2,290,000	0.052	2,270,000	0.052
24/06/2026		52.850	0	40.500	1,160,000	0.061	985,000	0.059
23/06/2026		53.600	0	39.510	650,000	0.066	935,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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