25709 UBTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25709 UBTENCT@EC2707A (CALL)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.035	470.800	650,000	37.651	150,000	0.035	500,000	0.035
10/08/2026	0.040	481.400	520,000	37.656	260,000	0.040	260,000	0.038
07/08/2026	0.039	478.800	520,000	37.549			520,000	0.039
06/08/2026	0.041	479.200	620,000	38.139	100,000	0.043	520,000	0.042
05/08/2026	0.046	492.200	1,070,000	37.566	685,000	0.048	385,000	0.048
04/08/2026	0.045	487.600	0	37.949
03/08/2026	0.046	490.400	1,360,000	37.740	1,260,000	0.045
31/07/2026	0.040	475.200	1,000,000	38.077	500,000	0.042	500,000	0.040
30/07/2026	0.038	471.800	940,000	37.861	430,000	0.038	500,000	0.037
29/07/2026	0.037	466.400	1,560,000	38.336	1,225,000	0.037	335,000	0.034
28/07/2026	0.032	447.200	1,200,000	39.533	1,000,000	0.033	200,000	0.033
27/07/2026	0.031	443.000	1,630,000	39.754	565,000	0.030	1,065,000	0.030
24/07/2026	0.028	434.600	5,000	39.652			5,000	0.028
23/07/2026	0.031	445.200	450,000	39.137	240,000	0.031	210,000	0.032
22/07/2026	0.031	440.600	2,025,000	39.843			2,025,000	0.032
21/07/2026	0.042	474.000	900,000	38.419	400,000	0.042	500,000	0.042
20/07/2026	0.042	477.800	530,000	37.718	430,000	0.042	100,000	0.042
17/07/2026	0.037	461.600	1,580,000	38.450	225,000	0.041	1,355,000	0.038
16/07/2026	0.046	484.000	2,115,000	37.788	1,110,000	0.047	805,000	0.048
15/07/2026	0.042	474.000	3,935,000	38.062	2,510,000	0.041	1,425,000	0.037

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