14642 UBSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14642 UBSPDRG@EC2701A (CALL)

Nominal

0.131 +0.023 (+21.296%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.108	2,940.000	0	34.438
03/08/2026	0.108	2,940.000	10,000	34.319			10,000	0.108
31/07/2026	0.112	2,927.000	160,000	35.141	150,000	0.112	10,000	0.112
30/07/2026	0.106	2,907.000	310,000	34.989	100,000	0.109	210,000	0.109
29/07/2026	0.108	2,912.000	120,000	34.959			120,000	0.105
28/07/2026	0.111	2,911.000	122,000	35.349			122,000	0.109
27/07/2026	0.120	2,941.000	0	35.241
24/07/2026	0.113	2,915.000	90,000	35.011			90,000	0.110
23/07/2026	0.123	2,950.000	240,000	34.816	40,000	0.123	200,000	0.130
22/07/2026	0.129	2,955.000	170,000	35.327	50,000	0.130	120,000	0.133
21/07/2026	0.122	2,929.000	88,000	35.391	31,000	0.119	57,000	0.122
20/07/2026	0.111	2,889.000	701,000	35.403			701,000	0.111
17/07/2026	0.107	2,872.000	227,000	35.193			227,000	0.108
16/07/2026	0.116	2,905.000	10,000	35.012			10,000	0.116
15/07/2026	0.116	2,895.000	40,000	35.329	40,000	0.116
14/07/2026	0.119	2,892.000	60,000	35.863			60,000	0.120
13/07/2026	0.129	2,932.000	0	35.446
10/07/2026	0.140	2,957.000	8,000	35.529	8,000	0.143
09/07/2026	0.140	2,964.000	80,000	35.117			80,000	0.134
08/07/2026	0.147	2,970.000	10,000	35.669	1,000	0.140	9,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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