13241 UB-TRIP@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13241 UB-TRIP@EC2612B (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.060	350.200	100,000	54.210	100,000	0.053
17/07/2026	0.051	338.400	10,000	54.675			10,000	0.052
16/07/2026	0.056	342.200	10,000	54.679	10,000	0.058
15/07/2026	0.047	335.600	5,000	53.982			5,000	0.045
14/07/2026	0.052	335.600	0	55.158
13/07/2026	0.052	334.400	5,000	55.292	5,000	0.052
10/07/2026	0.046	329.400	0	54.475
09/07/2026	0.043	322.800	0	55.228
08/07/2026	0.048	328.800	5,000	54.804	5,000	0.048
07/07/2026	0.040	319.400	5,000	54.879			5,000	0.040
06/07/2026	0.048	325.400	0	55.359
03/07/2026	0.048	324.200	305,000	55.124	300,000	0.049	5,000	0.050
02/07/2026	0.040	317.400	1,935,000	54.489	1,935,000	0.044
30/06/2026	0.037	311.600	910,000	54.736			910,000	0.035
29/06/2026	0.050	323.200	30,000	55.189	30,000	0.050
26/06/2026	0.033	305.200	210,000	54.395	210,000	0.032
25/06/2026	0.039	315.000	4,935,000	53.581	1,650,000	0.049	3,245,000	0.048
24/06/2026	0.084	353.600	530,000	53.391	255,000	0.080	275,000	0.079
23/06/2026	0.078	348.000	80,000	53.604	20,000	0.081	60,000	0.082
22/06/2026	0.085	353.000	270,000	53.375	155,000	0.075	115,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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