29043 UBALIBA@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29043 UBALIBA@EC2611C (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/07/2026	0.016	111.000	10,000	51.279			10,000	0.016
24/07/2026	0.015	110.000	3,270,000	50.689	1,280,000	0.015	1,980,000	0.015
23/07/2026	0.021	114.900	2,370,000	50.249	1,000,000	0.019	1,270,000	0.019
22/07/2026	0.019	113.600	6,950,000	49.882	550,000	0.021	6,180,000	0.020
21/07/2026	0.025	117.000	13,510,000	50.315	5,750,000	0.026	5,700,000	0.027
20/07/2026	0.024	116.800	22,760,000	49.664	11,970,000	0.027	9,060,000	0.026
17/07/2026	0.019	112.600	15,680,000	49.755	5,650,000	0.021	9,840,000	0.021
16/07/2026	0.025	116.900	12,200,000	49.309	4,740,000	0.028	1,280,000	0.025
15/07/2026	0.021	113.400	4,300,000	49.953	240,000	0.021	2,180,000	0.022
14/07/2026	0.019	110.800	8,070,000	50.893	6,370,000	0.017
13/07/2026	0.020	110.700	9,240,000	51.498	7,130,000	0.024
10/07/2026	0.022	110.200	1,050,000	52.736
09/07/2026	0.018	108.000	6,130,000	51.766	2,400,000	0.021
08/07/2026	0.019	107.500	41,560,000	52.791			21,220,000	0.017
07/07/2026	0.010	95.800	1,120,000	55.414
06/07/2026	0.010	95.950	320,000	55.052
03/07/2026	0.010	94.100	530,000	56.146
02/07/2026	0.010	94.500	0	55.552
30/06/2026	0.010	92.850	0	56.677
29/06/2026	0.010	93.000	310,000	56.321

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 14:23
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