13053 UBZIJIN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13053 UBZIJIN@EC2612B (CALL)

Nominal

0.176 -0.035 (-16.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.211	33.520	1,580,000	60.432	880,000	0.219	700,000	0.216
22/07/2026	0.200	32.934	3,600,000	59.093	1,740,000	0.197	1,860,000	0.203
21/07/2026	0.149	31.034	1,780,000	59.458	860,000	0.136	920,000	0.134
20/07/2026	0.115	29.634	300,000	59.197	300,000	0.109
17/07/2026	0.099	28.894	440,000	58.451	100,000	0.099	340,000	0.100
16/07/2026	0.132	30.374	0	58.272
15/07/2026	0.122	29.714	60,000	59.030	60,000	0.127
14/07/2026	0.130	30.014	7,180,000	59.046	3,560,000	0.117	3,620,000	0.114
13/07/2026	0.103	29.054	0	56.821
10/07/2026	0.118	29.514	880,000	57.136	580,000	0.118	300,000	0.123
09/07/2026	0.104	28.934	1,640,000	56.667	640,000	0.102	1,000,000	0.097
08/07/2026	0.115	29.254	560,000	57.231	160,000	0.119	400,000	0.115
07/07/2026	0.124	29.714	460,000	56.786	360,000	0.127	40,000	0.120
06/07/2026	0.147	30.714	3,900,000	56.324	3,560,000	0.149	300,000	0.145
03/07/2026	0.141	30.234	8,300,000	56.728	4,260,000	0.145	2,580,000	0.140
02/07/2026	0.083	27.694	6,300,000	55.885	2,940,000	0.089	3,020,000	0.090
30/06/2026	0.072	26.914	3,280,000	55.997	840,000	0.068	2,140,000	0.063
29/06/2026	0.077	27.194	1,440,000	55.895	140,000	0.078	880,000	0.077
26/06/2026	0.077	26.974	2,220,000	56.164	540,000	0.077	1,680,000	0.080
25/06/2026	0.085	27.554	3,360,000	55.529	800,000	0.078	2,520,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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