26833 UB-MNIU@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26833 UB-MNIU@EC2609A (CALL)

Nominal

0.127 -0.023 (-15.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026		16.900	0	54.802
10/07/2026		17.210	0	54.534	8,905,000	0.160	8,905,000	0.161
09/07/2026		17.400	0	55.013	5,655,000	0.180	5,640,000	0.182
08/07/2026		17.600	0	54.382	10,190,000	0.179	9,220,000	0.177
07/07/2026		17.100	0	54.846	20,180,000	0.151	21,195,000	0.150
06/07/2026		17.500	0	54.986	3,710,000	0.160	3,710,000	0.160
03/07/2026		16.930	0	54.574	8,820,000	0.144	7,420,000	0.145
02/07/2026		16.560	0	54.649	9,390,000	0.131	9,390,000	0.131
30/06/2026		16.090	0	55.024	5,840,000	0.110	6,840,000	0.110
29/06/2026		16.820	0	55.104	6,485,000	0.141	6,485,000	0.140
26/06/2026		16.650	0	54.853	4,440,000	0.143	3,440,000	0.141
25/06/2026		16.560	0	55.109	4,955,000	0.152	4,955,000	0.149
24/06/2026		16.180	0	54.958	1,590,000	0.124	1,590,000	0.123
23/06/2026		16.060	0	55.241	210,000	0.120	210,000	0.121
22/06/2026		15.890	0	54.833	500,000	0.095	500,000	0.094
18/06/2026		15.570	0	53.832	740,000	0.098	740,000	0.098
17/06/2026		15.800	0	54.416	535,000	0.116	1,935,000	0.121
16/06/2026		16.290	0	53.898	850,000	0.133	850,000	0.133
15/06/2026		16.260	0	54.785	945,000	0.139	945,000	0.138
12/06/2026		16.610	0	54.189	380,000	0.159	380,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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