13163 UB-BYD @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13163 UB-BYD @EC2612B (CALL)

Nominal

0.056 -0.003 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/08/2026	0.056	88.250	970,000	45.015
13/08/2026	0.059	88.400	310,000	45.536	200,000	0.060	110,000	0.061
12/08/2026	0.065	89.600	1,010,000	45.252	480,000	0.067	530,000	0.068
11/08/2026	0.071	89.700	320,000	46.676			320,000	0.077
10/08/2026	0.087	92.300	1,660,000	46.589	880,000	0.084	780,000	0.081
07/08/2026	0.076	90.150	645,000	46.537	180,000	0.070	465,000	0.075
06/08/2026	0.077	89.850	880,000	47.113	440,000	0.099	440,000	0.100
05/08/2026	0.101	93.800	1,775,000	46.591	890,000	0.097	885,000	0.099
04/08/2026	0.098	93.450	1,810,000	46.227	910,000	0.102	850,000	0.104
03/08/2026	0.113	94.900	1,505,000	47.194	620,000	0.116	885,000	0.114
31/07/2026	0.110	94.150	2,990,000	47.183	1,525,000	0.101	1,465,000	0.100
30/07/2026	0.113	94.800	3,030,000	46.567	1,520,000	0.116	1,380,000	0.116
29/07/2026	0.109	93.600	905,000	47.501	365,000	0.102	540,000	0.101
28/07/2026	0.086	89.800	1,825,000	47.860	940,000	0.087	885,000	0.088
27/07/2026	0.082	88.550	275,000	48.617	135,000	0.081	140,000	0.082
24/07/2026	0.083	88.650	50,000	48.141	50,000	0.085
23/07/2026	0.083	88.650	180,000	47.950	90,000	0.078	90,000	0.075
22/07/2026	0.079	87.850	1,545,000	47.943	680,000	0.079	685,000	0.080
21/07/2026	0.091	89.800	760,000	47.851	380,000	0.099	380,000	0.102
20/07/2026	0.094	90.150	500,000	47.865	280,000	0.095	220,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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