25674 UBMTUAN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25674 UBMTUAN@EC2610A (CALL)

Nominal

0.030 -0.008 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.038	85.200	1,480,000	55.042	740,000	0.040	740,000	0.040
20/07/2026	0.043	86.300	2,400,000	55.277	1,170,000	0.044	1,230,000	0.044
17/07/2026	0.035	83.650	2,820,000	54.837	1,410,000	0.036	1,410,000	0.037
16/07/2026	0.047	87.200	11,345,000	54.435	5,845,000	0.044	5,290,000	0.044
15/07/2026	0.036	83.400	4,210,000	55.126	2,105,000	0.026	1,910,000	0.025
14/07/2026	0.024	79.200	2,440,000	54.678	1,220,000	0.025	1,220,000	0.025
13/07/2026	0.024	77.950	590,000	56.167	295,000	0.023	295,000	0.025
10/07/2026	0.027	78.700	655,000	56.049	365,000	0.027	290,000	0.028
09/07/2026	0.029	78.500	0	57.164
08/07/2026	0.032	80.900	150,000	55.036	150,000	0.031
07/07/2026	0.027	78.350	1,070,000	55.774	1,070,000	0.026
06/07/2026	0.018	74.950	50,000	54.595	50,000	0.017
03/07/2026	0.016	71.600	740,000	56.865	585,000	0.015	75,000	0.017
02/07/2026	0.015	70.850	4,515,000	56.821	4,515,000	0.015
30/06/2026	0.012	68.500	0	56.796
29/06/2026	0.012	67.650	575,000	57.681
26/06/2026	0.011	64.250	425,000	60.500
25/06/2026	0.011	66.100	7,720,000	57.776			6,720,000	0.011
24/06/2026	0.012	67.750	400,000	56.368	200,000	0.012
23/06/2026	0.013	69.600	1,130,000	54.646	565,000	0.013	565,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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