13500 UB-BYD @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13500 UB-BYD @EC2702A (CALL)

Nominal

0.089 +0.001 (+1.136%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.088	88.650	670,000	45.709	280,000	0.084	280,000	0.082
22/07/2026	0.084	87.850	460,000	45.440	220,000	0.086	240,000	0.085
21/07/2026	0.094	89.800	1,100,000	45.767	350,000	0.099	610,000	0.097
20/07/2026	0.095	90.150	1,140,000	45.423	560,000	0.096	400,000	0.095
17/07/2026	0.089	88.700	1,780,000	45.350	1,160,000	0.091	620,000	0.085
16/07/2026	0.101	90.950	6,260,000	45.751	2,340,000	0.096	2,550,000	0.093
15/07/2026	0.084	86.950	1,360,000	46.159	700,000	0.087	580,000	0.087
14/07/2026	0.081	86.150	2,730,000	46.329	1,710,000	0.081	930,000	0.076
13/07/2026	0.074	83.950	1,160,000	47.040	480,000	0.076	680,000	0.075
10/07/2026	0.079	84.900	1,940,000	47.130	980,000	0.075	950,000	0.070
09/07/2026	0.070	82.650	1,710,000	47.060	270,000	0.074	1,440,000	0.073
08/07/2026	0.083	85.850	1,130,000	46.903	240,000	0.080	890,000	0.081
07/07/2026	0.074	83.450	810,000	47.181	140,000	0.075	650,000	0.073
06/07/2026	0.075	83.800	1,230,000	46.914	890,000	0.081	260,000	0.079
03/07/2026	0.078	84.100	3,710,000	47.270	3,330,000	0.070	270,000	0.071
02/07/2026	0.056	78.300	2,480,000	47.117	2,090,000	0.055	190,000	0.054
30/06/2026	0.039	72.450	100,000	47.354			100,000	0.039
29/06/2026	0.040	72.900	2,800,000	47.128	110,000	0.043	2,640,000	0.041
26/06/2026	0.041	72.650	960,000	47.669	330,000	0.041	630,000	0.042
25/06/2026	0.052	76.050	180,000	47.902	90,000	0.053	90,000	0.054

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