15200 UB-GEG @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15200 UB-GEG @EC2703A (CALL)

Nominal

0.129 -0.013 (-9.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.142	34.980	440,000	40.854	220,000	0.139	220,000	0.137
21/08/2026	0.143	35.100	960,000	40.266	480,000	0.140	480,000	0.142
20/08/2026	0.133	34.480	800,000	40.694	400,000	0.133	400,000	0.134
19/08/2026	0.127	34.200	160,000	40.511	80,000	0.126	80,000	0.122
18/08/2026	0.125	33.980	160,000	40.891	80,000	0.124	80,000	0.122
17/08/2026	0.121	33.640	1,120,000	41.287	560,000	0.129	560,000	0.130
14/08/2026	0.126	33.840	800,000	41.223	400,000	0.124	400,000	0.124
13/08/2026	0.129	34.040	200,000	40.952	100,000	0.125	100,000	0.121
12/08/2026	0.117	33.300	280,000	40.523	180,000	0.105	100,000	0.095
11/08/2026	0.101	32.080	800,000	41.568	400,000	0.102	400,000	0.104
10/08/2026	0.105	32.220	400,000	41.812	160,000	0.105	240,000	0.103
07/08/2026	0.102	31.980	160,000	41.754	80,000	0.103	80,000	0.103
06/08/2026	0.113	32.640	480,000	41.554	240,000	0.107	240,000	0.107
05/08/2026	0.115	32.700	40,000	41.644	20,000	0.111	20,000	0.110
04/08/2026	0.111	32.380	1,760,000	41.887	880,000	0.110	880,000	0.111
03/08/2026	0.119	32.700	820,000	42.240	420,000	0.124	400,000	0.122
31/07/2026	0.132	33.300	120,000	42.274	60,000	0.134	60,000	0.129
30/07/2026	0.135	33.480	160,000	42.079	80,000	0.129	80,000	0.132
29/07/2026	0.135	33.440	940,000	42.134	500,000	0.132	440,000	0.131
28/07/2026	0.124	32.760	400,000	42.451	200,000	0.123	200,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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