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

0.059 -0.010 (-14.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.069	92.600	740,000	44.482	545,000	0.072	195,000	0.073
25/08/2026	0.079	93.600	1,250,000	45.437	625,000	0.074	625,000	0.073
24/08/2026	0.071	92.800	4,120,000	44.275	1,860,000	0.064	2,260,000	0.065
21/08/2026	0.074	93.150	1,285,000	43.861	870,000	0.071	405,000	0.073
20/08/2026	0.068	91.800	1,300,000	44.199	650,000	0.067	650,000	0.067
19/08/2026	0.058	89.400	0	44.873
18/08/2026	0.062	90.000	690,000	44.958	320,000	0.064	370,000	0.066
17/08/2026	0.064	90.050	770,000	45.281	360,000	0.063	410,000	0.060
14/08/2026	0.056	88.250	970,000	45.015	535,000	0.053	435,000	0.053
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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