13417 UB-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13417 UB-TRIP@EC2706A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.080	347.800	0	48.724
20/07/2026	0.082	350.200	450,000	48.610	350,000	0.079	100,000	0.075
17/07/2026	0.073	338.400	400,000	48.768	200,000	0.073	200,000	0.075
16/07/2026	0.075	342.200	0	48.234
15/07/2026	0.069	335.600	400,000	47.919	200,000	0.069	200,000	0.067
14/07/2026	0.071	335.600	600,000	48.763	300,000	0.068	300,000	0.067
13/07/2026	0.070	334.400	0	48.672
10/07/2026	0.068	329.400	340,000	49.240	340,000	0.070
09/07/2026	0.063	322.800	0	49.200
08/07/2026	0.065	328.800	0	48.047
07/07/2026	0.061	319.400	0	49.291
06/07/2026	0.065	325.400	0	48.991
03/07/2026	0.065	324.200	100,000	49.144	100,000	0.067
02/07/2026	0.060	317.400	562,500	49.112	457,500	0.062	27,500	0.061
30/06/2026	0.055	311.600	892,500	48.582	362,500	0.055	530,000	0.054
29/06/2026	0.065	323.200	495,000	49.144	495,000	0.062
26/06/2026	0.051	305.200	600,000	48.461	2,500	0.051	597,500	0.050
25/06/2026	0.059	315.000	1,192,500	48.896			1,192,500	0.062
24/06/2026	0.089	353.600	0	48.214
23/06/2026	0.085	348.000	1,527,500	48.463	527,500	0.086	1,000,000	0.087

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