26005 UBBUDWS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26005 UBBUDWS@EC2609A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.015	6.405	0	100.190
10/08/2026	0.015	6.465	0	97.659
07/08/2026	0.015	6.465	0	94.594
06/08/2026	0.015	6.475	0	93.408
05/08/2026	0.015	6.500	0	91.914
04/08/2026	0.015	6.570	0	89.468
03/08/2026	0.015	6.565	0	88.721
31/07/2026	0.015	6.580	0	85.967
30/07/2026	0.015	7.050	0	75.656
29/07/2026	0.015	6.930	0	77.351
28/07/2026	0.015	6.790	0	79.467
27/07/2026	0.015	6.590	0	82.818
24/07/2026	0.015	6.450	0	83.609
23/07/2026	0.015	6.580	0	80.350
22/07/2026	0.015	6.690	0	77.582
21/07/2026	0.015	6.810	0	74.707
20/07/2026	0.015	6.730	0	75.645
17/07/2026	0.015	6.540	0	77.552
16/07/2026	0.015	6.490	0	77.941
15/07/2026	0.015	6.350	0	80.061

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