13436 UBHSTEC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13436 UBHSTEC@EC2612B (CALL)

Nominal

0.038 -0.004 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.042	4,698.480	30,000	36.696			30,000	0.042
22/07/2026	0.043	4,668.230	0	37.484
21/07/2026	0.054	4,814.830	0	37.022
20/07/2026	0.049	4,752.150	0	37.055
17/07/2026	0.040	4,623.170	160,000	37.026	60,000	0.047	100,000	0.043
16/07/2026	0.057	4,834.440	530,000	36.717	270,000	0.059	260,000	0.060
15/07/2026	0.048	4,740.490	0	36.472
14/07/2026	0.045	4,679.460	60,000	36.945			60,000	0.045
13/07/2026	0.045	4,676.430	10,000	36.891			10,000	0.044
10/07/2026	0.052	4,721.660	0	37.364
09/07/2026	0.052	4,731.560	0	37.043
08/07/2026	0.053	4,731.020	210,000	37.210	10,000	0.050	200,000	0.054
07/07/2026	0.037	4,507.040	0	37.524
06/07/2026	0.039	4,541.230	0	37.306
03/07/2026	0.039	4,499.000	0	37.846
02/07/2026	0.039	4,454.280	0	38.645
30/06/2026	0.040	4,472.230	0	38.351
29/06/2026	0.036	4,393.010	0	38.682
26/06/2026	0.029	4,255.590	0	38.789
25/06/2026	0.032	4,405.920	0	36.746

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