13416 UB-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13416 UB-HKEX@EC2612A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.054	385.000	280,000	33.937	240,000	0.057	40,000	0.055
09/07/2026	0.049	380.400	800,000	34.002	400,000	0.050	400,000	0.053
08/07/2026	0.052	380.800	700,000	34.363	700,000	0.047
07/07/2026	0.042	375.800	0	33.491
06/07/2026	0.042	376.400	0	33.254
03/07/2026	0.041	375.000	20,000	33.071	20,000	0.041
02/07/2026	0.036	367.600	0	33.550
30/06/2026	0.036	363.000	0	34.372
29/06/2026	0.038	367.000	10,000	33.830			10,000	0.038
26/06/2026	0.038	362.200	680,000	34.611	140,000	0.038	540,000	0.039
25/06/2026	0.043	366.600	760,000	34.594	130,000	0.048	630,000	0.046
24/06/2026	0.050	371.200	0	34.821
23/06/2026	0.050	371.000	0	34.747
22/06/2026	0.053	377.600	50,000	33.686	30,000	0.046	20,000	0.048
18/06/2026	0.051	374.800	50,000	33.596			50,000	0.050
17/06/2026	0.059	383.400	0	32.920
16/06/2026	0.063	386.000	0	32.908
15/06/2026	0.066	386.800	80,000	33.096	40,000	0.068	40,000	0.068
12/06/2026	0.062	380.600	140,000	33.630	20,000	0.063	120,000	0.060
11/06/2026	0.057	374.000	90,000	34.224	70,000	0.052	20,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 11:44
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