13332 UBAKESO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13332 UBAKESO@EC2612A (CALL)

Nominal

0.046 +0.001 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.045	93.350	830,000	81.308	430,000	0.046	400,000	0.045
17/07/2026	0.035	88.350	9,890,000	80.306	3,730,000	0.046	5,680,000	0.045
16/07/2026	0.066	101.800	5,840,000	80.500	2,770,000	0.068	3,060,000	0.069
15/07/2026	0.071	103.500	13,320,000	80.370	6,510,000	0.072	6,810,000	0.071
14/07/2026	0.052	95.850	4,100,000	80.422	2,050,000	0.051	2,050,000	0.051
13/07/2026	0.053	95.250	0	81.443
10/07/2026	0.058	97.250	4,860,000	80.685	2,830,000	0.060	2,010,000	0.061
09/07/2026	0.053	94.650	2,820,000	81.067	870,000	0.060	1,130,000	0.060
08/07/2026	0.058	96.500	1,380,000	81.077	690,000	0.058	520,000	0.057
07/07/2026	0.061	97.650	5,760,000	80.866	2,510,000	0.071	3,250,000	0.071
06/07/2026	0.072	101.900	23,860,000	80.412	11,870,000	0.079	11,990,000	0.081
03/07/2026	0.076	102.400	3,370,000	80.748	1,980,000	0.068	1,380,000	0.068
02/07/2026	0.057	94.800	1,900,000	81.081	950,000	0.056	950,000	0.056
30/06/2026	0.043	88.050	1,020,000	81.195	510,000	0.042	510,000	0.043
29/06/2026	0.052	91.650	3,800,000	81.590	1,600,000	0.055	2,200,000	0.054
26/06/2026	0.034	83.300	820,000	80.219	410,000	0.033	410,000	0.034
25/06/2026	0.040	85.450	980,000	81.276	490,000	0.040	490,000	0.040
24/06/2026	0.044	87.500	1,360,000	80.928	680,000	0.046	680,000	0.046
23/06/2026	0.040	85.500	180,000	80.684	90,000	0.039	90,000	0.043
22/06/2026	0.037	82.950	0	81.658

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