24595 UBMTUAN@EP2609C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24595 UBMTUAN@EP2609C

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.084	92.650	760,000	49.918
29/07/2026	0.089	92.300	135,000	50.521	135,000	0.089
28/07/2026	0.103	90.300	2,695,000	50.022	2,400,000	0.099	155,000	0.103
27/07/2026	0.110	89.300	10,700,000	49.341	5,875,000	0.105	4,155,000	0.111
24/07/2026	0.136	86.700	0	49.553
23/07/2026	0.133	87.300	1,025,000	50.010	705,000	0.144	260,000	0.134
22/07/2026	0.176	83.650	445,000	52.497			445,000	0.177
21/07/2026	0.157	85.200	2,110,000	50.843	1,290,000	0.154	730,000	0.155
20/07/2026	0.148	86.300	5,685,000	50.957	235,000	0.146	4,895,000	0.148
17/07/2026	0.184	83.650	190,000	53.408	190,000	0.172
16/07/2026	0.142	87.200	5,075,000	50.235	2,250,000	0.145	2,340,000	0.145
15/07/2026	0.182	83.400	4,100,000	51.102	1,785,000	0.233	1,885,000	0.233
14/07/2026	0.240	79.200	26,730,000	54.588	13,365,000	0.237	13,365,000	0.238
13/07/2026	0.255	77.950	6,250,000	54.142	5,355,000	0.259	755,000	0.245
10/07/2026	0.244	78.700	2,250,000	52.472	1,075,000	0.244	1,175,000	0.245
09/07/2026	0.249	78.500	19,840,000	53.088	9,785,000	0.235	9,785,000	0.233
08/07/2026	0.222	80.900	31,955,000	53.133	14,155,000	0.231	17,155,000	0.232
07/07/2026	0.255	78.350	24,255,000	53.944	11,150,000	0.235	12,650,000	0.237
06/07/2026	0.305	74.950	0	56.210
03/07/2026	0.355	71.600	0	56.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:34
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