24916 UBMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24916 UBMTUAN@EC2611A (CALL)

Nominal

0.027 +0.006 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.021	83.650	180,000	56.736	90,000	0.021	90,000	0.021
21/07/2026	0.025	85.200	1,160,000	57.074	580,000	0.026	580,000	0.026
20/07/2026	0.028	86.300	1,380,000	57.167	690,000	0.028	690,000	0.028
17/07/2026	0.024	83.650	540,000	57.376	270,000	0.025	270,000	0.025
16/07/2026	0.029	87.200	1,940,000	55.743	970,000	0.028	970,000	0.028
15/07/2026	0.022	83.400	0	56.064
14/07/2026	0.018	79.200	0	58.048
13/07/2026	0.018	77.950	0	59.240
10/07/2026	0.020	78.700	0	59.074
09/07/2026	0.021	78.500	50,000	59.725	50,000	0.021
08/07/2026	0.023	80.900	0	57.999
07/07/2026	0.018	78.350	0	57.496
06/07/2026	0.014	74.950	0	58.056
03/07/2026	0.013	71.600	0	60.306
02/07/2026	0.013	70.850	0	60.942
30/06/2026	0.013	68.500	0	63.211
29/06/2026	0.013	67.650	85,000	63.988	85,000	0.013
26/06/2026	0.012	64.250	490,000	66.404	470,000	0.012
25/06/2026	0.011	66.100	510,000	62.964			490,000	0.011
24/06/2026	0.012	67.750	350,000	61.861	245,000	0.011	105,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 13:35
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