26526 UBMTUAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26526 UBMTUAN@EC2609A (CALL)

Nominal

0.099 +0.013 (+15.116%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026	0.086	83.650	820,000	48.012	425,000	0.086	395,000	0.087
21/07/2026	0.102	85.200	1,340,000	48.686	835,000	0.108	345,000	0.103
20/07/2026	0.117	86.300	4,265,000	50.022	1,870,000	0.120	255,000	0.125
17/07/2026	0.094	83.650	2,725,000	49.004	1,450,000	0.099	865,000	0.093
16/07/2026	0.128	87.200	2,850,000	49.257	865,000	0.130	1,220,000	0.128
15/07/2026	0.094	83.400	3,325,000	48.992	360,000	0.097	2,250,000	0.092
14/07/2026	0.062	79.200	55,000	48.152	50,000	0.056	5,000	0.062
13/07/2026	0.061	77.950	560,000	50.554	60,000	0.066	500,000	0.068
10/07/2026	0.067	78.700	1,925,000	50.007	845,000	0.061	845,000	0.056
09/07/2026	0.068	78.500	3,190,000	50.555	2,725,000	0.069	40,000	0.070
08/07/2026	0.083	80.900	10,510,000	49.609	6,340,000	0.073	2,160,000	0.078
07/07/2026	0.065	78.350	38,390,000	49.101	15,565,000	0.071	17,975,000	0.069
06/07/2026	0.046	74.950	2,625,000	48.906	400,000	0.041	645,000	0.043
03/07/2026	0.036	71.600	2,555,000	50.518	2,425,000	0.036
02/07/2026	0.034	70.850	8,610,000	50.749	3,560,000	0.039	3,570,000	0.043
30/06/2026	0.028	68.500	1,960,000	51.619	1,760,000	0.027
29/06/2026	0.027	67.650	5,750,000	52.428			3,585,000	0.028
26/06/2026	0.023	64.250	30,385,000	55.693	14,610,000	0.023	9,740,000	0.019
25/06/2026	0.022	66.100	16,875,000	51.071	4,760,000	0.023	11,565,000	0.021
24/06/2026	0.027	67.750	5,400,000	50.730	2,495,000	0.029	2,855,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2026 09:51
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