26876 UB-AAC @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26876 UB-AAC @EC2609A (CALL)

Nominal

0.022 -0.027 (-55.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026		39.120	0	58.440
19/08/2026		41.660	0	57.323	660,000	0.049	560,000	0.050
18/08/2026		43.040	0	58.681	12,800,000	0.084	12,800,000	0.084
17/08/2026		43.360	0	59.684	3,780,000	0.090	3,780,000	0.090
14/08/2026		42.900	0	58.949	8,100,000	0.089	8,100,000	0.087
13/08/2026		41.820	0	60.140	160,000	0.082	160,000	0.081
12/08/2026		42.680	0	60.256	5,520,000	0.084	5,620,000	0.084
11/08/2026		42.720	0	60.922	4,510,000	0.098	4,400,000	0.097
10/08/2026		41.880	0	60.925	1,700,000	0.082	1,700,000	0.081
07/08/2026		41.380	0	60.030	3,840,000	0.083	3,840,000	0.085
06/08/2026		41.040	0	61.498	8,080,000	0.098	8,080,000	0.099
05/08/2026		41.940	0	61.780	11,990,000	0.107	11,965,000	0.107
04/08/2026		41.060	0	63.183	12,710,000	0.098	12,610,000	0.098
03/08/2026		40.280	0	64.119	7,970,000	0.085	8,060,000	0.085
31/07/2026		38.540	0	63.521	4,555,000	0.069	4,555,000	0.068
30/07/2026		37.940	0	63.746	7,945,000	0.060	7,845,000	0.061
29/07/2026		39.240	0	65.039	7,985,000	0.075	8,085,000	0.075
28/07/2026		38.840	0	64.214	12,645,000	0.095	12,645,000	0.095
27/07/2026		39.300	0	64.307	6,345,000	0.091	6,455,000	0.092
24/07/2026		38.900	0	64.386	11,475,000	0.086	11,360,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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