13237 UB-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13237 UB-SUNY@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.013	58.400	10,000	72.502			10,000	0.013
18/08/2026	0.017	60.400	50,000	72.930			50,000	0.017
17/08/2026	0.017	59.800	10,000	73.601			10,000	0.017
14/08/2026	0.014	58.750	0	71.341
13/08/2026	0.013	58.600	1,000,000	70.183	1,000,000	0.013
12/08/2026	0.016	58.850	0	72.554
11/08/2026	0.016	57.700	0	74.155
10/08/2026	0.018	59.000	0	73.527
07/08/2026	0.018	58.950	0	72.651
06/08/2026	0.018	58.450	0	73.173
05/08/2026	0.020	59.450	200,000	72.925			200,000	0.020
04/08/2026	0.016	57.800	0	71.767
03/08/2026	0.015	56.550	450,000	72.536			450,000	0.015
31/07/2026	0.016	56.050	0	73.458
30/07/2026	0.018	57.200	0	73.119
29/07/2026	0.024	61.200	0	71.041
28/07/2026	0.021	58.050	0	73.674
27/07/2026	0.022	58.650	0	73.177
24/07/2026	0.022	58.350	500,000	72.817			500,000	0.023
23/07/2026	0.025	59.500	2,600,000	72.861	2,100,000	0.025	500,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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