14066 UB-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14066 UB-GEG @EC2612A (CALL)

Nominal

0.097 +0.019 (+24.359%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.078	32.980	280,000	38.915	90,000	0.083	190,000	0.080
10/08/2026	0.083	33.120	1,260,000	39.145	630,000	0.081	630,000	0.080
07/08/2026	0.079	32.880	700,000	38.872	350,000	0.080	350,000	0.083
06/08/2026	0.094	33.540	180,000	38.887	90,000	0.092	90,000	0.091
05/08/2026	0.094	33.600	1,040,000	38.531	520,000	0.086	520,000	0.089
04/08/2026	0.093	33.280	0	39.374
03/08/2026	0.101	33.600	820,000	39.342	410,000	0.104	410,000	0.107
31/07/2026	0.114	34.200	600,000	38.673	300,000	0.113	300,000	0.114
30/07/2026	0.120	34.380	160,000	38.725	80,000	0.119	80,000	0.115
29/07/2026	0.122	34.340	1,220,000	39.018	610,000	0.115	610,000	0.115
28/07/2026	0.107	33.660	580,000	39.221	290,000	0.106	290,000	0.109
27/07/2026	0.109	33.600	1,720,000	39.600	910,000	0.089	810,000	0.086
24/07/2026	0.071	31.620	740,000	39.847	380,000	0.074	360,000	0.076
23/07/2026	0.077	31.920	1,800,000	39.793	900,000	0.075	900,000	0.074
22/07/2026	0.072	31.540	1,620,000	40.038	810,000	0.073	810,000	0.073
21/07/2026	0.078	31.680	2,100,000	40.538	950,000	0.082	1,050,000	0.082
20/07/2026	0.085	32.140	2,100,000	40.050	1,050,000	0.085	1,050,000	0.084
17/07/2026	0.082	31.720	3,880,000	40.581	1,930,000	0.094	1,950,000	0.096
16/07/2026	0.096	32.460	4,300,000	40.223	2,150,000	0.092	2,150,000	0.092
15/07/2026	0.079	31.360	1,720,000	41.017	860,000	0.076	860,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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