26703 UBTENCT@EP2608C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26703 UBTENCT@EP2608C

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		471.800	0	38.840
29/07/2026		466.400	0	38.703	250,000	0.095	310,000	0.100
28/07/2026		447.200	0	37.478	1,620,000	0.146	1,570,000	0.140
27/07/2026		443.000	0	37.055	670,000	0.169	620,000	0.175
24/07/2026		434.600	0	37.412	1,880,000	0.212	1,530,000	0.207
23/07/2026		445.200	0	38.935	7,290,000	0.157	7,200,000	0.170
22/07/2026		440.600	0	38.099	16,540,000	0.160	16,650,000	0.150
21/07/2026		474.000	0	37.915	2,270,000	0.081	2,270,000	0.080
20/07/2026		477.800	0	40.158	2,900,000	0.087	2,970,000	0.087
17/07/2026		461.600	0	38.541	2,520,000	0.098	2,410,000	0.098
16/07/2026		484.000	0	38.473	2,790,000	0.071	2,940,000	0.071
15/07/2026		474.000	0	38.851	1,640,000	0.105	1,610,000	0.105
14/07/2026		456.200	0	37.627	9,640,000	0.159	9,490,000	0.157
13/07/2026		457.600	0	38.036	7,150,000	0.139	7,250,000	0.141
10/07/2026		460.200	0	39.143	3,270,000	0.146	3,300,000	0.148
09/07/2026		469.600	0	39.009	1,210,000	0.123	1,380,000	0.121
08/07/2026		478.800	0	40.923	3,930,000	0.121	3,960,000	0.121
07/07/2026		461.200	0	39.835	15,130,000	0.143	15,240,000	0.141
06/07/2026		452.000	0	40.027	12,860,000	0.213	12,810,000	0.213
03/07/2026		431.200	0	38.667	60,000	0.232

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