28413 UB-CATL@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28413 UB-CATL@EC2609B (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.014	587.000	620,000	61.988			390,000	0.018
09/07/2026	0.028	637.500	1,760,000	59.446			1,610,000	0.028
08/07/2026	0.026	628.000	520,000	59.886			380,000	0.036
07/07/2026	0.039	652.000	1,050,000	59.628			1,050,000	0.038
06/07/2026	0.050	668.000	240,000	59.275	40,000	0.050	100,000	0.048
03/07/2026	0.060	675.500	220,000	58.935	100,000	0.074	120,000	0.072
02/07/2026	0.066	681.000	450,000	58.776	100,000	0.085	240,000	0.067
30/06/2026	0.095	702.000	220,000	59.290			220,000	0.099
29/06/2026	0.087	695.000	1,840,000	58.863	590,000	0.076	780,000	0.071
26/06/2026	0.075	680.500	1,370,000	58.206			870,000	0.083
25/06/2026	0.110	716.500	440,000	56.887	100,000	0.115	340,000	0.108
24/06/2026	0.118	721.500	2,970,000	56.702	910,000	0.114	1,410,000	0.106
23/06/2026	0.102	704.000	1,720,000	57.271	100,000	0.180	1,570,000	0.105
22/06/2026	0.152	742.000	1,020,000	56.366	830,000	0.155	10,000	0.153
18/06/2026	0.107	708.500	450,000	55.435	150,000	0.134	300,000	0.116
17/06/2026	0.113	711.000	290,000	55.487	210,000	0.109	10,000	0.116
16/06/2026	0.127	716.000	630,000	56.121	550,000	0.126
15/06/2026	0.113	705.000	2,530,000	55.926	2,040,000	0.109	40,000	0.095
12/06/2026	0.081	672.500	2,920,000	55.819	2,490,000	0.079
11/06/2026	0.072	662.000	1,690,000	55.722			1,240,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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