13330 UBPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13330 UBPINAN@EC2612B (CALL)

Nominal

0.053 -0.003 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.056	57.050	550,000	36.607	550,000	0.056
22/07/2026	0.053	56.500	365,000	36.856	180,000	0.053	185,000	0.052
21/07/2026	0.057	56.250	835,000	37.789	665,000	0.055
20/07/2026	0.052	55.700	650,000	37.700	325,000	0.054	325,000	0.052
17/07/2026	0.045	54.600	165,000	37.776			165,000	0.045
16/07/2026	0.048	54.800	5,000	37.894	5,000	0.048
15/07/2026	0.045	54.400	0	37.834
14/07/2026	0.045	53.700	475,000	38.839	305,000	0.043	170,000	0.040
13/07/2026	0.043	53.250	470,000	39.018	165,000	0.044	305,000	0.045
10/07/2026	0.045	53.050	1,620,000	39.340	555,000	0.046	1,065,000	0.046
09/07/2026	0.045	53.250	140,000	38.908			140,000	0.045
08/07/2026	0.053	53.850	600,000	39.307	375,000	0.051	225,000	0.049
07/07/2026	0.044	52.300	1,115,000	39.935	855,000	0.045	130,000	0.044
06/07/2026	0.047	52.850	1,690,000	39.540	1,410,000	0.046	280,000	0.044
03/07/2026	0.045	52.050	575,000	40.023	565,000	0.048
02/07/2026	0.046	52.300	140,000	39.711	140,000	0.048
30/06/2026	0.041	51.050	170,000	40.379
29/06/2026	0.044	51.900	3,525,000	39.571	1,090,000	0.046	2,435,000	0.046
26/06/2026	0.039	50.550	2,815,000	40.238	525,000	0.040	2,290,000	0.040
25/06/2026	0.051	51.950	4,820,000	40.330	2,290,000	0.052	2,270,000	0.052

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