13437 UBTENCT@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13437 UBTENCT@EC2612E (CALL)

Nominal

0.051 -0.004 (-7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.055	457.600	6,080,000	43.172	3,030,000	0.063	3,030,000	0.064
10/07/2026	0.061	460.200	1,680,000	43.318	820,000	0.067	860,000	0.068
09/07/2026	0.068	469.600	12,140,000	42.509	6,070,000	0.076	6,070,000	0.078
08/07/2026	0.081	478.800	13,890,000	42.549	6,570,000	0.078	6,690,000	0.078
07/07/2026	0.065	461.200	6,050,000	43.384	2,390,000	0.074	2,230,000	0.077
06/07/2026	0.057	452.000	1,540,000	43.615	770,000	0.057	770,000	0.056
03/07/2026	0.049	431.200	2,430,000	45.651	1,500,000	0.055	910,000	0.056
02/07/2026	0.049	430.200	2,390,000	45.697	900,000	0.054	1,490,000	0.052
30/06/2026	0.056	429.800	3,760,000	46.919	1,880,000	0.051	1,880,000	0.050
29/06/2026	0.049	420.200	6,410,000	47.217	3,150,000	0.052	2,950,000	0.051
26/06/2026	0.047	411.800	6,430,000	47.986	3,070,000	0.048	3,360,000	0.048
25/06/2026	0.054	421.400	4,450,000	47.440	2,220,000	0.053	2,230,000	0.051
24/06/2026	0.058	428.800	160,000	46.620	80,000	0.050	80,000	0.052
23/06/2026	0.045	414.800	0	46.476
22/06/2026	0.051	433.000	490,000	44.117	480,000	0.051	10,000	0.050
18/06/2026	0.054	440.200	3,390,000	42.807	1,450,000	0.056	1,940,000	0.055
17/06/2026	0.061	445.400	5,490,000	42.970	2,740,000	0.064	2,750,000	0.064
16/06/2026	0.067	447.400	5,820,000	43.515	2,980,000	0.069	2,800,000	0.069
15/06/2026	0.084	459.600	5,190,000	43.649	2,490,000	0.087	2,460,000	0.086
12/06/2026	0.086	463.600	5,700,000	42.771	2,300,000	0.089	2,580,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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