22761 UBANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22761 UBANTAS@EC2611A (CALL)

Nominal

0.014 +0.001 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.013	76.850	0	43.572
17/07/2026	0.011	74.150	0	44.700
16/07/2026	0.011	73.800	0	44.943
15/07/2026	0.011	73.750	0	44.828
14/07/2026	0.011	73.900	0	44.522
13/07/2026	0.011	73.400	0	44.945
10/07/2026	0.011	72.950	0	44.969
09/07/2026	0.011	71.750	0	46.227
08/07/2026	0.011	72.750	0	44.871
07/07/2026	0.011	73.250	10,000	44.127			10,000	0.011
06/07/2026	0.012	74.500	0	43.315
03/07/2026	0.011	72.750	500,000	44.071	500,000	0.012
02/07/2026	0.012	72.950	0	44.489
30/06/2026	0.013	71.050	0	47.194
29/06/2026	0.013	71.250	0	46.791
26/06/2026	0.013	68.750	0	49.319
25/06/2026	0.013	68.900	0	48.970
24/06/2026	0.013	67.900	0	50.026
23/06/2026	0.013	67.550	0	50.271
22/06/2026	0.013	69.500	0	47.743

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